| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING AND GRANTS MANAGEMENT | 129,300 | 0 | 64,650 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| FORM 990-PF, PART VI-B, LINES 1A(3) AND 1B | LINE 1A(3) IS ANSWERED YES BECAUSE ELI LILLY AND COMPANY (COMPANY) IS A SUBSTANTIAL CONTRIBUTOR TO THE ELI LILLY AND COMPANY FOUNDATION (FOUNDATION), AND THEREFORE CONSIDERED A DISQUALIFIED PERSON. LINE 1B IS ANSWERED "NO" BECAUSE THE SERVICES AND FACILITIES FURNISHED BY THE COMPANY TO THE FOUNDATION ARE PROVIDED WITHOUT CHARGE AND USED EXCLUSIVELY FOR SECTION 501(C)(3) PURPOSES, ONE OF THE EXCEPTIONS TO SELF-DEALING DESCRIBED IN REGULATIONS SECTION 53.4341(D)-3. |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORE ACTIVE BOND FUND B | 153,160 | 132,255 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITY INDEX FUND B | 141,493 | 108,167 |
| RUSSELL 2000 INDEX FUND B | 31,088 | 26,396 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 25,037 | 0 | 25,037 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PASSTHROUGH EXPENSES | 42,955 | 42,955 | 0 | |
| OTHER GRANT MANAGEMENT EXPENSES | 1,500 | 0 | 1,500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MATCHING GIFT PROGRAM ADMINISTRATION | 266,352 | 0 | 266,348 | |
| INVESTMENT FEES | 6,455 | 6,455 | 0 | |
| BANK FEES | 11,382 | 11,382 | 0 | |
| CONSULTING SERVICES | 110,066 | 0 | 105,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID (FROM PASSTHROUGH) | 141 | 141 | 0 |