| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING, BOOKKEEPING & TAX PREP | 13,279 | 2,656 | 10,623 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|---|---|---|---|---|---|---|---|---|
| DIGITAL EQUIPMENT | 2016-09-14 | 2,309 | 2,309 | ADS | 5.000000000000 | 0 | 0 | ||
| DIGITAL EQUIPMENT | 2016-09-14 | 4,882 | 4,882 | ADS | 5.000000000000 | 0 | 0 | ||
| DIGITAL FILM | 2017-10-06 | 115,652 | 60,237 | SL | 12.000000000000 | 9,638 | 0 | ||
| DIGITAL FILM EDITING | 2017-07-01 | 43,946 | 23,803 | SL | 12.000000000000 | 3,662 | 0 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| REG. SEC. 1.263(A)-1(F) DE MINIMIS SAFE HARBOR ELECTION | FORM 990PF | URBAN FAMILY FOUNDATIONP.O. BOX 5875BERKELEY, CA 94705TAXPAYER IDENTIFICATION NUMBER: 46-4355696FOR THE YEAR ENDED: 12/31/2024THE URBAN FAMILY FOUNDATION IS MAKING THE DE MINIMIS SAFE HARBOR ELECTION UNDER REG. SEC. 1.263(A)-1(F). |
| PRINCIPAL REPAYMENT OF BERKELEY ROSE SCHOOL LOAN | PART I, LINE 9 | $100K NOTE RECEIVABLE FROM THE ROSE SCHOOL, A PUBLIC CHARITY, (FEIN 26-4434910) TO LOAN FUNDS FOR THE PURCHASE OF A BUILDING THAT HOSTS ALL CLASSROOMS AND THE ADMINISTRATIVE OFFICES OF THE SCHOOL. THE LOAN WAS MADE IN 2024. THERE WAS $10,316 PRICIPAL REPAID IN 2024THE ROSE SCHOOL PROVIDES EDUCATION TO CHILDREN FROM NURSURY SCHOOL TO GRADE 8. IT OFFERS AN ENVIRONMENT IN WHICH COMMUNICATION IS TRANSPARENT, COMPASSIONATE AND OPEN, AND WHERE DIVERSITY IS SUPPORTED, CELEBRATED INTO THE CURRICULUM. IT IS A SCHOOL THAT INTEGRATES THE ARTS IN ALL ACADEMIC DISCIPLINES TO ENCHANCE AND ENRICH LEARNING. |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VANGUARD INTER-TERM INVEST GR ADM MUTUAL FUND | FMV | 16,976 | 14,460 |
| VANGUARD SHORT-TERM INVEST GR ADM MUTUAL FUND | FMV | 11,713 | 11,049 |
| VANGUARD TOT INTL BOND IX ADM MUTUAL FUND | FMV | 19,133 | 16,431 |
| VANGUARD TOT INTL STOCK IX ADM MUTUAL FUND | FMV | 74,592 | 70,143 |
| VANGUARD TOTAL BOND MKT INDEX ADM MUTUAL FUND | FMV | 22,626 | 19,237 |
| VANGUARD TOTAL STOCK MKT INDEX ADM MUTUAL FUND | FMV | 83,832 | 118,204 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| DIGITAL EQUIPMENT | 2,309 | 2,309 | 0 | |
| DIGITAL EQUIPMENT | 4,882 | 4,882 | 0 | |
| DIGITAL FILM | 115,652 | 69,875 | 45,777 | |
| DIGITAL FILM EDITING | 43,946 | 27,465 | 16,481 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 660 | 0 | 660 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ORGANIZATIONAL COSTS | 39,094 | 39,094 | 0 |
| ORGANIZATIONAL COSTS-ACCUM AMORT | -26,521 | -28,795 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| POSTAGE | 466 | 0 | 466 | |
| WEBSITE | 672 | 0 | 672 | |
| INVESTMENT MGMT FEES | 499 | 499 | 0 | |
| PROGRAM EXP - ONLINE YOGA TEACHER TRAINING | 599 | 0 | 599 | |
| COMPUTER SOFTWARE | 974 | 0 | 974 | |
| AMORTIZATION | 2,274 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PROGRAM RELATED INV - INT INC ON NOTE REC FROM PUBLIC CHARITY | 1,763 | 0 | 1,763 |
| YOGA TEACHER TRAINING REVENUE FROM ONLINE INSTRUCTION LIBRARY | 4,458 | 0 | 4,458 |
| Name of 501(c)(3) Organization | Balance Due |
|---|---|
|
BERKELEY ROSE SCHOOL (PUBLIC CHARITY) |
89,684 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 189 | 189 | 0 | |
| CA SOS FEE | 25 | 0 | 0 |