| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 5,556 | 0 | 5,556 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| FORM 990-PF, PAGE 1, ITEM H | THE CASTRUCCIO FAMILY FOUNDATION IS A NON-OPERATING PRIVATE FOUNDATION. | |
| FORM 990-PF, PAGE 6, PART VII - INFORMATION ABOUT TRUSTEES | EACH TRUSTEE SPENDS TIME AS NECESSARY WHICH IS APPROXIMATELY 1/4 HOURS PER WEEK. |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| DODGE & COX STOCK FUND | FMV | 737,545 | 737,545 |
| VANGUARD EXPLORER FUND | FMV | 199,927 | 199,927 |
| T. ROWE PRICE SMALL-CAP STOCK | FMV | 166,683 | 166,683 |
| SANFORD BERNSTEIN CASH | FMV | 383 | 383 |
| TCW TOTAL RETURN BOND FUND | FMV | 4,279 | 4,279 |
| VANGUARD INT'L GROWTH | FMV | 129,334 | 129,334 |
| VANGUARD FTSE DEVELOPED MKTS | FMV | 38,366 | 38,366 |
| VANGUARD FTSE EMERGING MKTS | FMV | 69,656 | 69,656 |
| VANGUARD S&P 500 INDEX | FMV | 648,316 | 648,316 |
| VANGUARD FEDERAL MMKT | FMV | 84 | 84 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 50 | 0 | 50 | |
| MISCELLANEOUS EXPENSES | 32 | 0 | 32 | |
| BANK CHARGES | 240 | 240 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| EXCISE TAX REFUND | 1,611 | 1,611 |
| Description | Amount |
|---|---|
| INCREASE IN FAIR MARKET VALUE | 143,528 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 554 | 554 | 0 | |
| EXCISE TAXES | 1,155 | 0 | 0 |