| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 24,830 | 0 | 14,650 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| BUILDINGS AND IMPROVEMENTS | 1993-01-01 | 1,027,819 | 795,486 | SL | 40.000000000000 | 25,695 | 0 | ||
| 1995 IMPROVEMENTS | 1995-11-01 | 18,659 | 13,115 | SL | 40.000000000000 | 466 | 0 | ||
| 1997 IMPROVEMENTS | 1997-11-03 | 4,516 | 2,951 | SL | 40.000000000000 | 113 | 0 | ||
| 9735 LITZSINGER ROAD | 1998-12-22 | 653,738 | 409,262 | SL | 40.000000000000 | 16,343 | 0 | ||
| 1999 9711 LITZSINGER ROAD | 1999-08-01 | 135,083 | 82,316 | SL | 40.000000000000 | 3,377 | 0 | ||
| SECURITY SYSTEM 9711 LITZSINGER ROAD | 1999-11-01 | 1,195 | 1,195 | SL | 5.000000000000 | 0 | 0 | ||
| 9701 LITZSINGER ROAD | 2000-09-01 | 249,030 | 145,010 | SL | 40.000000000000 | 6,226 | 0 | ||
| 2000 IMPROVEMENTS | 2000-10-01 | 31,015 | 17,991 | SL | 40.000000000000 | 775 | 0 | ||
| 9733 HVAC IMPROVEMENT | 2001-05-01 | 11,000 | 6,222 | SL | 40.000000000000 | 275 | 0 | ||
| 9735 & 9737 IRRIGATION SYSTEM | 2001-12-01 | 13,706 | 7,556 | SL | 40.000000000000 | 343 | 0 | ||
| 9711 LITZSINGER ROAD IMPROVEMENTS | 2001-10-01 | 1,636 | 910 | SL | 40.000000000000 | 41 | 0 | ||
| 9701 & 9733- 2001 IMPROVEMENTS | 2001-07-01 | 48,046 | 26,975 | SL | 40.000000000000 | 1,201 | 0 | ||
| 2003 9733 LITZSINGER RD IMPROVEMENTS | 2003-11-03 | 4,866 | 2,513 | SL | 39.000000000000 | 125 | 0 | ||
| 9701 LITZSINGER ROAD FLOOD REPAIRS | 2004-01-29 | 18,785 | 9,617 | SL | 39.000000000000 | 482 | 0 | ||
| 9737 LITZSINGER ROAD SHED ROOF | 2004-01-29 | 2,119 | 1,081 | SL | 39.000000000000 | 54 | 0 | ||
| 2004 9701 LITZSINGER RD IMPROVEMENTS | 2004-04-13 | 8,931 | 4,513 | SL | 39.000000000000 | 229 | 0 | ||
| 2004 9733 RAIN GARDEN | 2004-09-15 | 4,596 | 4,596 | SL | 15.000000000000 | 0 | 0 | ||
| 2004 9733 PARKING LOT DRAIN | 2004-10-21 | 5,566 | 5,566 | SL | 15.000000000000 | 0 | 0 | ||
| 2004 9711 CABIN RESTORATION | 2004-11-19 | 22,000 | 10,787 | SL | 39.000000000000 | 564 | 0 | ||
| 2005 9733 LITZSINGER RD IMPROVEMENTS | 2005-03-07 | 2,056 | 994 | SL | 39.000000000000 | 53 | 0 | ||
| 9711 LITZSINGER RD CABIN RESTORATION | 2005-03-21 | 22,553 | 10,865 | SL | 39.000000000000 | 578 | 0 | ||
| 9733 LITZSINGER RD RAIN GARDEN | 2005-05-04 | 1,135 | 1,123 | SL | 15.000000000000 | 0 | 0 | ||
| 2005 EDUCATIONAL EQUIPMENT - 9711 | 2005-06-09 | 2,527 | 2,527 | SL | 7.000000000000 | 0 | 0 | ||
| 2005 MOWER - GARDEN EQUIPMENT | 2005-06-09 | 525 | 525 | SL | 7.000000000000 | 0 | 0 | ||
| GREENHOUSE | 2005-06-29 | 150,073 | 71,350 | SL | 39.000000000000 | 3,848 | 0 | ||
| 9711 LITZSINGER RD IMPROVEMENTS | 2005-08-01 | 10,835 | 5,107 | SL | 39.000000000000 | 278 | 0 | ||
| 2006 FURNITURE | 2006-02-20 | 4,108 | 4,108 | SL | 7.000000000000 | 0 | 0 | ||
| GREENHOUSE | 2006-02-20 | 11,054 | 5,062 | SL | 39.000000000000 | 283 | 0 | ||
| 2006 EDUCATIONAL EQUIPMENT - 9711 | 2006-03-06 | 669 | 669 | SL | 7.000000000000 | 0 | 0 | ||
| 9733 LITZSINGER RD IMPROVEMENTS | 2006-04-10 | 10,709 | 4,867 | SL | 39.000000000000 | 275 | 0 | ||
| 9711 LITZSINGER RD IMPROVEMENTS | 2006-06-01 | 1,509 | 682 | SL | 39.000000000000 | 39 | 0 | ||
| 9711 LITZSINGER RD RE-DECK | 2006-10-25 | 65,502 | 28,907 | SL | 39.000000000000 | 1,680 | 0 | ||
| 2007 EDUCATIONAL EQUIPMENT - 9711 | 2007-01-08 | 3,070 | 3,070 | SL | 7.000000000000 | 0 | 0 | ||
| 9733 LITZSINGER RD IMPROVEMENTS | 2007-01-15 | 22,440 | 9,754 | SL | 39.000000000000 | 575 | 0 | ||
| 9711 LITZSINGER RD RE-DECK | 2007-01-22 | 11,989 | 5,209 | SL | 39.000000000000 | 307 | 0 | ||
| 9711 LITZSINGER RD PRIVACY SCREEN | 2007-03-12 | 2,103 | 906 | SL | 39.000000000000 | 54 | 0 | ||
| 9733 GREENHOUSE RESTORATION | 2007-03-19 | 5,911 | 2,550 | SL | 39.000000000000 | 152 | 0 | ||
| 9711 LITZSINGER RD IMPROVEMENTS | 2007-08-08 | 5,628 | 2,360 | SL | 39.000000000000 | 144 | 0 | ||
| 9701 LITZSINGER RD IMPROVEMENTS | 2007-09-28 | 10,916 | 4,561 | SL | 39.000000000000 | 280 | 0 | ||
| 2007 MOWER - GARDEN EQUIPMENT | 2007-12-12 | 4,816 | 4,816 | SL | 7.000000000000 | 0 | 0 | ||
| 9711 LITZSINGER RD IMPROVEMENTS | 2008-06-09 | 686 | 277 | SL | 39.000000000000 | 18 | 0 | ||
| 9733 LITZSINGER RD IMPROVEMENTS | 2008-06-09 | 22,475 | 8,954 | SL | 39.000000000000 | 576 | 0 | ||
| 9701 LITZSINGER ROAD IMPROVEMENTS | 2008-07-01 | 4,310 | 1,713 | SL | 39.000000000000 | 111 | 0 | ||
| 9733 LITZSINGER RD IMPROVEMENTS | 2009-01-08 | 4,199 | 1,614 | SL | 39.000000000000 | 108 | 0 | ||
| 2009 FURNITURE | 2009-03-09 | 832 | 832 | SL | 7.000000000000 | 0 | 0 | ||
| 9711 LITZSINGER RD CABIN RESTORATION | 2009-04-13 | 4,736 | 1,782 | SL | 39.000000000000 | 121 | 0 | ||
| 429 SOUTH CLAY | 2009-07-10 | 193,000 | 73,145 | SL | 39.000000000000 | 4,949 | 0 | ||
| 9733 LITZSINGER RD IMPROVEMENTS | 2010-01-07 | 10,407 | 3,727 | SL | 39.000000000000 | 267 | 0 | ||
| 2010 EDUCATIONAL EQUIPMENT - 9711 | 2010-04-12 | 799 | 799 | SL | 7.000000000000 | 0 | 0 | ||
| 429 SOUTH CLAY IMPROVEMENTS | 2010-04-19 | 9,955 | 3,497 | SL | 39.000000000000 | 255 | 0 | ||
| 2011 MOWER - GARDEN EQUIPMENT | 2011-05-09 | 2,850 | 2,850 | SL | 7.000000000000 | 0 | 0 | ||
| 429 SOUTH CLAY IMPROVEMENTS | 2011-06-14 | 2,530 | 815 | SL | 39.000000000000 | 65 | 0 | ||
| 429 SOUTH CLAY IMPROVEMENTS | 2012-05-07 | 6,765 | 2,012 | SL | 39.000000000000 | 173 | 0 | ||
| 9733 LITZSINGER RD IMPROVEMENTS | 2012-06-01 | 523 | 151 | SL | 39.000000000000 | 13 | 0 | ||
| 9733 LITZSINGER ROAD IMPROVEMENTS | 2013-01-11 | 667 | 186 | SL | 39.000000000000 | 17 | 0 | ||
| 429 SOUTH CLAY IMPROVEMENTS | 2013-04-08 | 6,986 | 1,917 | SL | 39.000000000000 | 179 | 0 | ||
| 9711 LITZSINGER RD IMPROVEMENTS | 2013-07-16 | 1,710 | 460 | SL | 39.000000000000 | 44 | 0 | ||
| '10 FORD RANGER | 2013-07-30 | 17,769 | 17,769 | SL | 5.000000000000 | 0 | 0 | ||
| MOWER - GARDEN EQUIPMENT | 2013-12-10 | 500 | 500 | SL | 7.000000000000 | 0 | 0 | ||
| 9733 LITZSINGER ROAD LAND | 1993-01-01 | 40,435 | L | 0 | 0 | ||||
| 9737 LITZSINGER ROAD LAND | 1993-01-01 | 73,500 | L | 0 | 0 | ||||
| 9711 LITZSINGER ROAD LAND | 1993-01-01 | 1,395,000 | L | 0 | 0 | ||||
| 429 SOUTH CLAY LAND | 2009-07-10 | 62,000 | L | 0 | 0 | ||||
| 9701 LITZSINGER ROAD LAND | 2000-09-01 | 300,000 | L | 0 | 0 | ||||
| 9735-9737 LITZSINGER ROAD DEMOLITION | 2001-07-01 | 86,687 | L | 0 | 0 | ||||
| CANON IMAGE MF 8580 (CDW) | 2016-04-06 | 495 | 495 | SL | 5.000000000000 | 0 | 0 | ||
| 9733 IMPROVEMENTS | 2017-10-24 | 31,979 | 5,057 | SL | 39.000000000000 | 820 | 0 | ||
| AV EQUIPMENT - 86" FLAT PANEL DISPLAY | 2021-01-25 | 10,013 | 5,842 | SL | 5.000000000000 | 2,003 | 0 | ||
| 9711 IMPROVEMENTS - MAINTENANCE BUILDING | 2021-12-07 | 86,388 | 4,615 | SL | 39.000000000000 | 2,215 | 0 | ||
| 9733 IMPROVEMENTS - FIXTURES IN BATHROOMS | 2022-12-29 | 11,979 | 307 | SL | 39.000000000000 | 307 | 0 | ||
| 429 SOUTH CLAY - IMPROVEMENTS INTERIOR PLASTER REPAIR & PAINTING | 2022-05-23 | 10,000 | 406 | SL | 39.000000000000 | 256 | 0 | ||
| 429 SOUTH CLAY - IMPROVEMENTS EXTERIOR PAINTING | 2022-06-09 | 8,100 | 329 | SL | 39.000000000000 | 208 | 0 | ||
| 9711 IMPROVEMENTS - INSTALL LED LIGHTS | 2022-08-16 | 28,245 | 965 | SL | 39.000000000000 | 724 | 0 | ||
| 9711 IMPROVEMENTS - MOBILE CABINET BOXES | 2022-12-08 | 5,550 | 154 | SL | 39.000000000000 | 142 | 0 | ||
| 9711 IMPROVEMENTS - FLOOR REPLACEMENT/LOG REPLACEMENT | 2022-11-01 | 15,872 | 475 | SL | 39.000000000000 | 407 | 0 | ||
| 9733 IMPROVEMENTS - LIGHTING CONTROLS | 2023-07-20 | 52,954 | 566 | SL | 39.000000000000 | 1,358 | 0 | ||
| 9733 IMPROVEMENTS - WALK AND ELETRICAL SERVICE REPLACEMENT | 2023-09-29 | 25,700 | 165 | SL | 39.000000000000 | 659 | 0 | ||
| 9711 IMPROVEMENTS - BRIDGE REPLACEMENT X6 | 2024-04-04 | 12,800 | SL | 39.000000000000 | 246 | 0 | |||
| 9711 IMPROVEMENTS - DECK REPLACEMENT | 2024-12-31 | 25,200 | SL | 39.000000000000 | 0 | 0 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| PASSTHROUGH-FOUNDATION PARTNERS FUND, LLC | PURCHASED | COST | 0 | -422 | ||||||
| PASSTHROUGH-FOUNDATION PARTNERS FUND, LLC | PURCHASED | COST | 0 | -1,525 | ||||||
| PASSTHROUGH-FOUNDATION PARTNERS FUND, LLC | PURCHASED | COST | 0 | -3,739 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BLACKROCK STRATEGIC INCOME OPPORTUNITIES | AT COST | 809,470 | 778,891 |
| CRUT INVESTORS, LLC | AT COST | 3,610,345 | 4,317,958 |
| METWEST LOW DURATION BOND FUND | AT COST | 939,571 | 912,806 |
| METWEST TOTAL RETURN BOND FUND | AT COST | 709,122 | 675,608 |
| FOUNDATION PARTNERS FUND, LLC | AT COST | 11,828,326 | 15,690,826 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| BUILDINGS AND IMPROVEMENTS | 1,027,819 | 821,181 | 206,638 | |
| 1995 IMPROVEMENTS | 18,659 | 13,581 | 5,078 | |
| 1997 IMPROVEMENTS | 4,516 | 3,064 | 1,452 | |
| 9735 LITZSINGER ROAD | 653,738 | 425,605 | 228,133 | |
| 1999 9711 LITZSINGER ROAD | 135,083 | 85,693 | 49,390 | |
| SECURITY SYSTEM 9711 LITZSINGER ROAD | 1,195 | 1,195 | 0 | |
| 9701 LITZSINGER ROAD | 249,030 | 151,236 | 97,794 | |
| 2000 IMPROVEMENTS | 31,015 | 18,766 | 12,249 | |
| 9733 HVAC IMPROVEMENT | 11,000 | 6,497 | 4,503 | |
| 9735 & 9737 IRRIGATION SYSTEM | 13,706 | 7,899 | 5,807 | |
| 9711 LITZSINGER ROAD IMPROVEMENTS | 1,636 | 951 | 685 | |
| 9701 & 9733- 2001 IMPROVEMENTS | 48,046 | 28,176 | 19,870 | |
| 2003 9733 LITZSINGER RD IMPROVEMENTS | 4,866 | 2,638 | 2,228 | |
| 9701 LITZSINGER ROAD FLOOD REPAIRS | 18,785 | 10,099 | 8,686 | |
| 9737 LITZSINGER ROAD SHED ROOF | 2,119 | 1,135 | 984 | |
| 2004 9701 LITZSINGER RD IMPROVEMENTS | 8,931 | 4,742 | 4,189 | |
| 2004 9733 RAIN GARDEN | 4,596 | 4,596 | 0 | |
| 2004 9733 PARKING LOT DRAIN | 5,566 | 5,566 | 0 | |
| 2004 9711 CABIN RESTORATION | 22,000 | 11,351 | 10,649 | |
| 2005 9733 LITZSINGER RD IMPROVEMENTS | 2,056 | 1,047 | 1,009 | |
| 9711 LITZSINGER RD CABIN RESTORATION | 22,553 | 11,443 | 11,110 | |
| 9733 LITZSINGER RD RAIN GARDEN | 1,135 | 1,123 | 12 | |
| 2005 EDUCATIONAL EQUIPMENT - 9711 | 2,527 | 2,527 | 0 | |
| 2005 MOWER - GARDEN EQUIPMENT | 525 | 525 | 0 | |
| GREENHOUSE | 150,073 | 75,198 | 74,875 | |
| 9711 LITZSINGER RD IMPROVEMENTS | 10,835 | 5,385 | 5,450 | |
| 2006 FURNITURE | 4,108 | 4,108 | 0 | |
| GREENHOUSE | 11,054 | 5,345 | 5,709 | |
| 2006 EDUCATIONAL EQUIPMENT - 9711 | 669 | 669 | 0 | |
| 9733 LITZSINGER RD IMPROVEMENTS | 10,709 | 5,142 | 5,567 | |
| 9711 LITZSINGER RD IMPROVEMENTS | 1,509 | 721 | 788 | |
| 9711 LITZSINGER RD RE-DECK | 65,502 | 30,587 | 34,915 | |
| 2007 EDUCATIONAL EQUIPMENT - 9711 | 3,070 | 3,070 | 0 | |
| 9733 LITZSINGER RD IMPROVEMENTS | 22,440 | 10,329 | 12,111 | |
| 9711 LITZSINGER RD RE-DECK | 11,989 | 5,516 | 6,473 | |
| 9711 LITZSINGER RD PRIVACY SCREEN | 2,103 | 960 | 1,143 | |
| 9733 GREENHOUSE RESTORATION | 5,911 | 2,702 | 3,209 | |
| 9711 LITZSINGER RD IMPROVEMENTS | 5,628 | 2,504 | 3,124 | |
| 9701 LITZSINGER RD IMPROVEMENTS | 10,916 | 4,841 | 6,075 | |
| 2007 MOWER - GARDEN EQUIPMENT | 4,816 | 4,816 | 0 | |
| 9711 LITZSINGER RD IMPROVEMENTS | 686 | 295 | 391 | |
| 9733 LITZSINGER RD IMPROVEMENTS | 22,475 | 9,530 | 12,945 | |
| 9701 LITZSINGER ROAD IMPROVEMENTS | 4,310 | 1,824 | 2,486 | |
| 9733 LITZSINGER RD IMPROVEMENTS | 4,199 | 1,722 | 2,477 | |
| 2009 FURNITURE | 832 | 832 | 0 | |
| 9711 LITZSINGER RD CABIN RESTORATION | 4,736 | 1,903 | 2,833 | |
| 429 SOUTH CLAY | 193,000 | 78,094 | 114,906 | |
| 9733 LITZSINGER RD IMPROVEMENTS | 10,407 | 3,994 | 6,413 | |
| 2010 EDUCATIONAL EQUIPMENT - 9711 | 799 | 799 | 0 | |
| 429 SOUTH CLAY IMPROVEMENTS | 9,955 | 3,752 | 6,203 | |
| 2011 MOWER - GARDEN EQUIPMENT | 2,850 | 2,850 | 0 | |
| 429 SOUTH CLAY IMPROVEMENTS | 2,530 | 880 | 1,650 | |
| 429 SOUTH CLAY IMPROVEMENTS | 6,765 | 2,185 | 4,580 | |
| 9733 LITZSINGER RD IMPROVEMENTS | 523 | 164 | 359 | |
| 9733 LITZSINGER ROAD IMPROVEMENTS | 667 | 203 | 464 | |
| 429 SOUTH CLAY IMPROVEMENTS | 6,986 | 2,096 | 4,890 | |
| 9711 LITZSINGER RD IMPROVEMENTS | 1,710 | 504 | 1,206 | |
| '10 FORD RANGER | 17,769 | 17,769 | 0 | |
| MOWER - GARDEN EQUIPMENT | 500 | 500 | 0 | |
| 9733 LITZSINGER ROAD LAND | 40,435 | 0 | 40,435 | |
| 9737 LITZSINGER ROAD LAND | 73,500 | 0 | 73,500 | |
| 9711 LITZSINGER ROAD LAND | 1,395,000 | 0 | 1,395,000 | |
| 429 SOUTH CLAY LAND | 62,000 | 0 | 62,000 | |
| 9701 LITZSINGER ROAD LAND | 300,000 | 0 | 300,000 | |
| 9735-9737 LITZSINGER ROAD DEMOLITION | 86,687 | 0 | 86,687 | |
| CANON IMAGE MF 8580 (CDW) | 495 | 495 | 0 | |
| 9733 IMPROVEMENTS | 31,979 | 5,877 | 26,102 | |
| AV EQUIPMENT - 86" FLAT PANEL DISPLAY | 10,013 | 7,845 | 2,168 | |
| 9711 IMPROVEMENTS - MAINTENANCE BUILDING | 86,388 | 6,830 | 79,558 | |
| 9733 IMPROVEMENTS - FIXTURES IN BATHROOMS | 11,979 | 614 | 11,365 | |
| 429 SOUTH CLAY - IMPROVEMENTS INTERIOR PLASTER REPAIR & PAINTING | 10,000 | 662 | 9,338 | |
| 429 SOUTH CLAY - IMPROVEMENTS EXTERIOR PAINTING | 8,100 | 537 | 7,563 | |
| 9711 IMPROVEMENTS - INSTALL LED LIGHTS | 28,245 | 1,689 | 26,556 | |
| 9711 IMPROVEMENTS - MOBILE CABINET BOXES | 5,550 | 296 | 5,254 | |
| 9711 IMPROVEMENTS - FLOOR REPLACEMENT/LOG REPLACEMENT | 15,872 | 882 | 14,990 | |
| 9733 IMPROVEMENTS - LIGHTING CONTROLS | 52,954 | 1,924 | 51,030 | |
| 9733 IMPROVEMENTS - WALK AND ELETRICAL SERVICE REPLACEMENT | 25,700 | 824 | 24,876 | |
| 9711 IMPROVEMENTS - BRIDGE REPLACEMENT X6 | 12,800 | 246 | 12,554 | |
| 9711 IMPROVEMENTS - DECK REPLACEMENT | 25,200 | 0 | 25,200 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| WILDFLOWER LITZSINGER COMPANY | 257,852 | 257,852 | 257,852 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 2,147 | 0 | 2,147 | |
| BOOKS & SUBSCRIPTIONS | 1,170 | 0 | 1,170 | |
| BUILDING MAINTENANCE & REPAIRS | 9,716 | 0 | 9,716 | |
| CLEANING SERVICES | 10,215 | 0 | 10,215 | |
| CONFERENCE & TRAVEL EXPENSE | 26,034 | 0 | 26,034 | |
| DIGITAL SERVICES | 6,113 | 0 | 6,113 | |
| EDUCATION | 100,000 | 0 | 100,000 | |
| FEES | 173 | 0 | 173 | |
| GIFTS | 675 | 0 | 675 | |
| GROUNDS MAINTENANCE- MOWING, TRIMMING, ETC. | 36,551 | 0 | 36,551 | |
| INSURANCE | 1,949 | 0 | 1,949 | |
| NONDEDUCTIBLE EXPENSE PASSTHROUGH - CRUT INVESTORS, LLC | 6 | 0 | 0 | |
| NONDEDUCTIBLE EXPENSE PASSTHROUGH - FOUNDATION PARTNERS FUND, LLC | 427 | 0 | 0 | |
| OTHER DEDUCTIONS PASSTHROUGH - CRUT INVESTORS, LLC | 3,267 | 3,267 | 0 | |
| OTHER DEDUCTIONS PASSTHROUGH - FOUNDATION PARTNERS FUND, LLC | 46,512 | 39,471 | 0 | |
| PLANTINGS | 19,718 | 0 | 19,718 | |
| PORTFOLIO DEDUCTIONS PASSTHROUGH - CRUT INVESTORS, LLC | 23,541 | 23,541 | 0 | |
| PORTFOLIO DEDUCTIONS PASSTHROUGH - FOUNDATION PARTNERS FUND, LLC | 55,346 | 55,343 | 0 | |
| REFRESHMENTS | 5,766 | 0 | 5,766 | |
| ROYALTY DEDUCTION PASSTHROUGH - FOUNDATION PARTNERS FUND, LLC | 316 | 239 | 0 | |
| SEC 59(E)(2)- FOUNDATION PARTNERS FUND, LLC | 18,035 | 799 | 0 | |
| SECURITY | 640 | 0 | 640 | |
| SMALL EQUIPMENT PURCHASES & EQUIPMENT MAINTENANCE | 32,012 | 0 | 32,012 | |
| SUPPLIES | 14,810 | 0 | 14,810 | |
| TRUCK EXPENSES | 2,091 | 0 | 2,091 | |
| UNIFORMS | 2,317 | 0 | 2,317 | |
| UTILITIES | 22,618 | 0 | 22,618 | |
| RENT | 824 | 0 | 824 | |
| CHARITABLE DEDUCTION PASSTHROUGH - FOUNDATION PARTNERS FUND LLC | 27 | 0 | 27 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CANCELLATION OF DEBT (UBTI) PASSTHROUGH - FOUNDATION PARTNERS FUND, LLC | 0 | 0 | 0 |
| CANCELLATION OF DEBT PASSTHROUGH - FOUNDATION PARTNERS FUND, LLC | 17 | 17 | 17 |
| OTHER INCOME (LOSS) (UBTI) PASSTHROUGH - FOUNDATION PARTNERS FUND, LLC | 6,361 | 0 | 6,361 |
| OTHER INCOME (LOSS) PASSTHROUGH - CRUT INVESTORS, LLC | 48,253 | 48,253 | 48,253 |
| OTHER INCOME (LOSS) PASSTHROUGH - FOUNDATION PARTNERS FUND, LLC | 35,810 | 35,810 | 35,810 |
| OTHER PORTFOLIO INCOME (LOSS) PASSTHROUGH - CRUT INVESTORS, LLC | -349 | -349 | -349 |
| OTHER PORTFOLIO INCOME (LOSS) PASSTHROUGH - FOUNDATION PARTNERS FUND, LLC | 104 | 104 | 104 |
| OTHER RENTAL INC (LOSS) (UBTI) - PASSTHROUGH FROM FOUNDATION PTRS FUND, LLC | 8 | 0 | 8 |
| OTHER RENTAL INC (LOSS)- PASSTHROUGH FROM FOUNDATION PTRS FUND, LLC | 0 | 0 | 0 |
| OTHER TAX EXEMPT INCOME PASSTHROUGH -FOUNDATION PARTNERS FUND, LLC | 98 | 0 | 98 |
| PARTNERSHIP INCOME (LOSS) PASSTHROUGH - FOUNDATION PARTNERS FUND, LLC | -10,095 | -10,095 | -10,095 |
| PARTNERSHIP INCOME (LOSS)(UBTI) PASSTHROUGH - FOUNDATION PARTNERS FUND, LLC | 25,051 | 0 | 25,051 |
| RENTAL INCOME (LOSS) (UBTI) PASSTHROUGH - FOUNDATION PARTNERS FUND, LLC | 0 | 0 | 0 |
| RENTAL INCOME (LOSS) PASSTHROUGH - FOUNDATION PARTNERS FUND, LLC | 5,356 | 5,356 | 5,356 |
| ROYALTY INCOME PASSTHROUGH - FOUNDATION PARTNERS FUND, LLC | 744 | 744 | 744 |
| ROYALTY INCOME PASSTHROUGH - FOUNDATION PARTNERS FUND, LLC (UBTI) | 639 | 0 | 639 |
| OTHER PORTFOLIO INCOME (LOSS) (UBTI) PASSTHROUGH - FOUNDATION PARTNERS FUND | 1 | 0 | 1 |
| 2022 VA STATE INCOME TAX REFUND | 1,246 | 1,246 | |
| 2022 CA STATE INCOME TAX REFUND | 55 | 55 | |
| 2022 NY STATE INCOME TAX REFUND | 45 | 45 | |
| 2022 990T REFUND UNITED STATES TREASURY | 113 | 113 | |
| 2022 AZ STATE INCOME TAX REFUND | 50 | 50 | |
| 2022 IL STATE INCOME TAX REFUND | 69 | 69 | |
| 2022 CO STATE INCOME TAX REFUND | 30 | 30 | |
| 2022 MA STATE INCOME TAX REFUND | 10 | 10 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING FEES | 22,781 | 0 | 22,781 | |
| MANAGEMENT FEES | 34,861 | 28,586 | 0 | |
| PROFESSIONAL FEES | 9,150 | 9,150 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REAL ESTATE TAXES | 0 | 0 | 0 | |
| STATE INCOME TAX | 1,475 | 0 | 0 | |
| STATE INCOME TAXES PASSTHROUGH - FOUNDATION PARTNERS FUND, LLC | 0 | 0 | 0 | |
| FOREIGN INCOME TAX PASSTHROUGH - FOUNDATION PARTNERS FUND, LLC | 6,394 | 6,394 | 0 | |
| FOREIGN INCOME TAX PASSTHROUGH - CRUT INVESTORS, LLC | 3,249 | 3,249 | 0 | |
| PERSONAL PROPERTY TAX | 0 | 0 | 0 | |
| 2023 990-PF EXTENSION PAYMENT | 1,000 | 0 | 0 |