| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP | 2,100 | 0 | 2,100 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| FORM 990-PF PART III - OTHER INCREASES TO CHANGES IN FUND BALANCE | THE FOUNDATION CONTIBUTED SHARES OF COMMON STOCK OF BLACKLINE,ANSYS,AND VISA TO VARIOUS CHARITIES THROUGHOUT THE YEAR. THE TOTAL FAIR MARKET VALUE OF THE STOCK GIFTS IS $177,501 AND THE COST BASIS IS $24,909. THE DIFFERENCE BETWEEN FAIR MARKET VALUE AND COST BASIS IS $152,592 AND IS AN ADJUSTMENT TO FUND BALANCE. |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MANAGED ACCOUNT DF DENT | 1,801,992 | 4,523,581 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FNMA AND GNMA | AT COST | 1,435 | 1,443 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE SUPPLIES AND EXPENSES | 329 | 0 | 329 |
| Description | Amount |
|---|---|
| FMV IN EXCESS OF COST BASIS - STOCK GRANTS TO CHARITIES (SEE ATTACHED) | 152,592 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 24,168 | 24,168 | 0 | |
| BOOKKEEPING | 2,300 | 0 | 2,300 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 395 | 395 | 0 |