| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP FEES | 5,630 | 0 | 5,630 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| FORM 990-PF, PART VI-B, LINES 1A(3) AND 1B | THIS QUESTION HAS BEEN ANSWERED "YES" BECAUSE CHARLES HAYWOOD IS A DISQUALIFIED PERSON WITH RESPECT TO THE HOWDY DOODY GOOD TIMES FOUNDATION, INC., IN HIS ROLE AS DIRECTOR. HE PROVIDES SERVICES TO THE ORGANIZATION BY MAINTAINING ITS BOOKS AND SERVING ON THE BOARD. LINE 1B HAS BEEN ANSWERED "NO" BECAUSE REASONABLE COMPENSATION FOR THESE SERVICES IS EXCEPTED UNDER THE REGULATIONS OF SECTION 4941. |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ISHARES CORE MSCI EAFE ETF (IEFA) | 224,228 | 269,277 |
| VANGUARD SHORT TERM BND (BSV) | 315,870 | 317,900 |
| VANGUARD TOTAL BOND MARKET (BND) | 943,840 | 929,649 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ISHARES CORE MSCI EMERGING (IEMG) | 148,596 | 160,302 |
| ISHARES RUSSELL 1000 GRW ETF (IWF) | 244,379 | 407,796 |
| ISHARES RUSSELL 1000 VALUE ETF (IWD) | 224,021 | 293,986 |
| ISHARES RUSSELL MIDCAP G ETF (IWP) | 83,970 | 106,921 |
| ISHARES RUSSELL MIDCAP V ETF (IWS) | 19,705 | 26,777 |
| JPMORGAN ULTRA-SHORT INCOME (JPST) | 52,417 | 52,918 |
| ISHARES CORE S&P 500 ETF (IVV) | 76,838 | 107,895 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| GOLD BAR 400-OZ ALLOCATED OZS | AT COST | 708,680 | 1,309,515 |
| GOLD BAR TEN TROY OUNCE | AT COST | 288,328 | 525,880 |
| Description | Amount |
|---|---|
| TIMING ADJUSTMENT FOR PENDING CHECKS | 6,000 |
| TIMING ADJUSTMENT FOR OPTION SALES | 9,879 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CALL CBOE MINI SPX INDEX OPTS AT 525.000 EXPIRES 07/31/2024 | 3,843 | 0 |
| CALL CBOE MINI SPX INDEX OPTS AT 550.000 EXPIRES 09/20/2024 | 2,732 | 0 |
| CALL CBOE MINI SPX INDEX OPTS AT 565.000 EXPIRES 09/30/2024 | 5,056 | 0 |
| CALL CBOE MINI SPX INDEX OPTS AT 575.000 EXPIRES 10/18/2024 | 4,116 | 0 |
| CALL CBOE MINI SPX INDEX OPTS AT 585.000 EXPIRES 05/16/2025 | 8,892 | 0 |
| CALL CBOE MINI SPX INDEX OPTS AT 600.000 EXPIRES 07/18/2025 | 0 | 1,365 |
| CALL CBOE MINI SPX INDEX OPTS AT 605.000 EXPIRES 07/31/2025 | 0 | 2,487 |
| CALL CBOE MINI SPX INDEX OPTS AT 618.000 EXPIRES 07/18/2025 | 0 | 1,036 |
| CALL CBOE MINI SPX INDEX OPTS AT 620.000 EXPIRES 07/17/2025 | 0 | 1,834 |
| CALL CBOE MINI SPX INDEX OPTS AT 621.000 EXPIRES 07/31/2025 | 0 | 1,675 |
| CALL CBOE MINI SPX INDEX OPTS AT 625.000 EXPIRES 08/15/2025 | 0 | 1,146 |
| CALL CBOE MINI SPX INDEX OPTS AT 630.000 EXPIRES 02/20/2026 | 0 | 22,981 |
| CALL CBOE MINI SPX INDEX OPTS AT 630.000 EXPIRES 09/19/2025 | 0 | 3,372 |
| CALL CBOE MINI SPX INDEX OPTS AT 640.000 EXPIRES 09/19/2025 | 0 | 2,526 |
| CALL CBOE MINI SPX INDEX OPTS AT 650.000 EXPIRES 10/17/2025 | 0 | 835 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 42,809 | 42,809 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 1,583 | 0 | 0 |