| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,585 | 0 | 0 | 0 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| FORM 990-PF, PART VI-B LINE 1A(3) | PART VI-B, LINE 1A(3) HAS BEEN ANSWERED "YES" BECAUSE DR. ASHLEY MAYER, 100% OWNER OF DR. GREEN LIFE LLC, IS A SUBSTANTIAL CONTRIBUTOR TO THE DR. GREEN MOM FOUNDATION AND THEREFORE IS A DISQUALIFIED PERSONS. SHE PROVIDES "SERVICE" TO THE FOUNDATION BY SERVING ON ITS BOARD AND KEEPING ITS BOOKS. HOWEVER, THIS DOESN'T CONSTITUTE AN ACT OF SELF-DEALING BECAUSE IS NOT NOT COMPENSATED AND THIS SITUATION IS QUALIFIED UNDER THE EXCEPTIONS DESCRIBED IN REGULATIONS SECTION 53.4941(D)-3. |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FLEXSHARES HIGH YIELD VALUE-SCORED BOND INDEX FUND | 22,048 | 22,048 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BRANDYWINEGLOBAL - HIGH YIELD FUND CL I N/L | 35,659 | 35,659 |
| LORD ABBETT SHORT DUR HIGH YIELD FUND CL I N/L | 43,263 | 43,263 |
| NEUBERGER BERMAN STRATEGIC INCOME FUND INSTL CL N/L | 24,824 | 24,824 |
| PIMCO INCOME FUND CL I2 N/L | 26,742 | 26,742 |
| T. ROWE PRICE US HIGH YIELD FUND INVESTOR CL N/L | 35,519 | 35,519 |
| PGIM HIGH YIELD FUND CL Z N/L | 33,270 | 33,270 |
| FRANKLIN HIGH YIELD CORPORATE ETF | 8,092 | 8,092 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 129 | 0 | 129 | 0 |
| STRIPE ACCOUNT FEES | 12,318 | 0 | 12,318 | 0 |
| SUPPLIES | 211 | 0 | 211 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MEMBERSHIP DUES | 174,151 | 0 | 174,151 |
| VACCINE GUIDES | 117,822 | 0 | 117,822 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS | 697 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 1,026 | 1,026 | 0 | 0 |
| Name | Address |
|---|---|
|
DR GREEN LIFE LLC |
40102 N OLD STAGE RD CAVE CREEK,AZ853312207 |