| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 111,827 | 111,827 |
| Contractor | Explanation |
|---|---|
| ZOE SO | MONITOR AND EVALUATE EXISTING AND POTENTIAL MICRO FINANCE PROGRAMS IN AFRICA. |
| Stephanie Manciagli | MONITOR AND EVALUATE EXISTING AND POTENTIAL MICRO FINANCE PROGRAMS IN LATIN AMERICA. |
| 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 |
|---|
| Dissolution Name | Dissolution Address | Explanation | Dissolution Amount |
|---|---|---|---|
| WHOLE FOODS MARKET FOUNDATION |
550 BOWIE STREET AUSTIN,TX78703 |
On January 1, 2024, Whole Kids Foundation (EIN: 45-176182) entered into a 507(b)(2) transfer in which it transferred all of its operations, assets, and liabilities to Whole Foods Market Foundation. The assets and their fair market value transferred to Whole Foods Market Foundation are as followed: Cash: $6,204,246 Pledges Receivables: $ 810,573 Investment Securities: $9,483,736 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 25,354 | 25,354 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| UNDEPOSITED FUNDS | 102,756 | 142,228 | |
| VANGUARD SHARES | 4,777,468 | 15,541,675 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MEALS | 10,727 | 10,727 | ||
| COMMUNICATIONS | 14,481 | 14,481 | ||
| SUPPLIES | 65,003 | 65,003 | ||
| MISCELLANEOUS | 13,039 | 13,039 | ||
| POSTAGE & DELIVERY | 2,523 | 2,523 | ||
| DUES & SUBSCRIPTIONS | 882 | 882 | ||
| TRAINING | 8,505 | 8,505 | ||
| MARKETING | 126,540 | 126,540 | ||
| PROCESSING FEES | 3,794 | 3,794 | ||
| BANK SERVICE CHARGE | 17,385 | 17,385 | ||
| LICENSES | 48,741 | 48,741 | ||
| EVENT EXPENSE | 10,049 | 10,049 | ||
| UNCOLLECTIBLE DONATIONS | 20,000 | 20,000 | ||
| FX GENERATED FROM PRI'S | 577,857 | 577,857 | ||
| ONLINE FUNDRAISING | 89,122 | 89,122 | ||
| FIELD OFFICER AWARD | 7,798 | 7,798 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PROGRAM-RELATED INVESTMENTS REVENUE | 2,441,970 | 2,441,970 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/LOSS | 428,771 |
| TRANSFER OPERATIONS/ASSETS/LIABILITIES | 16,498,555 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| ACCRUED EXPENSES | 833 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER FEES | 370,676 | 370,676 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES |