| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 35,340 | 0 | 26,505 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| FILE CABINET & BOOKCASE | 1981-06-15 | 220 | 220 | SL | 12.000000000000 | 0 | 0 | ||
| OFFICE FURNITURE | 1985-06-15 | 360 | 360 | SL | 5.000000000000 | 0 | 0 | ||
| FILE CABINETS | 1988-06-15 | 716 | 716 | SL | 10.000000000000 | 0 | 0 | ||
| FILE CABINETS | 1991-04-04 | 351 | 351 | SL | 10.000000000000 | 0 | 0 | ||
| OFFICE FURNITURE | 1992-04-17 | 1,482 | 1,482 | SL | 10.000000000000 | 0 | 0 | ||
| REFRIGERATOR | 1995-10-23 | 450 | 450 | SL | 10.000000000000 | 0 | 0 | ||
| FILE CABINET | 1997-05-21 | 306 | 306 | SL | 10.000000000000 | 0 | 0 | ||
| 6 FILE CABINETS | 1999-02-10 | 1,298 | 1,298 | SL | 10.000000000000 | 0 | 0 | ||
| TABLE | 1999-08-25 | 235 | 235 | SL | 10.000000000000 | 0 | 0 | ||
| PRINTER - LASERJET 1320 (BOOKKEEPER) | 2005-05-20 | 428 | 428 | SL | 5.000000000000 | 0 | 0 | ||
| 5 FILING CABINETS | 2007-06-13 | 1,197 | 1,197 | SL | 10.000000000000 | 0 | 0 | ||
| FILE CABINET, LEGAL, 4 DRAWER | 2012-11-14 | 563 | 563 | SL | 10.000000000000 | 0 | 0 | ||
| TELEPHONE SYSTEM | 2013-05-01 | 3,617 | 3,617 | SL | 10.000000000000 | 0 | 0 | ||
| HP LASERJET 500 PRINTER (DIRECTOR) | 2014-11-11 | 616 | 616 | SL | 5.000000000000 | 0 | 0 | ||
| ROCHELLE SOFA (DIRECTOR) | 2015-11-17 | 2,507 | 2,133 | SL | 10.000000000000 | 251 | 0 | ||
| MAISON 76 LG DSK DARK (DIRECTOR) | 2015-11-17 | 1,984 | 1,683 | SL | 10.000000000000 | 198 | 0 | ||
| FLATIRON 60IN DESK WOAK (DIRECTOR) | 2015-11-17 | 1,047 | 892 | SL | 10.000000000000 | 105 | 0 | ||
| ENGLISH MAC & BROLLY STAND | 2015-12-15 | 733 | 621 | SL | 10.000000000000 | 73 | 0 | ||
| ERA GLASS COFFEE TABLE | 2015-12-15 | 644 | 544 | SL | 10.000000000000 | 64 | 0 | ||
| 4 DRAWER LEGAL FILE CABINET | 2016-01-12 | 332 | 248 | SL | 10.000000000000 | 33 | 0 | ||
| HON VERTICAL FILE WITH LOCK | 2016-03-14 | 318 | 240 | SL | 10.000000000000 | 32 | 0 | ||
| COMPUTER (FORMER DIRECTOR) | 2016-05-10 | 241 | 241 | SL | 5.000000000000 | 0 | 0 | ||
| HP LASERJET PRO M501DN (SECRETARY) | 2017-03-14 | 365 | 365 | SL | 5.000000000000 | 0 | 0 | ||
| HP LASERJET PRO M402 DNE (ASSISTANT) | 2018-06-12 | 240 | 240 | SL | 5.000000000000 | 0 | 0 | ||
| HP LAPTOP 17Z (ASSISTANT) | 2018-06-12 | 839 | 839 | SL | 5.000000000000 | 0 | 0 | ||
| REFRIGERATOR | 2019-02-22 | 1,584 | 1,426 | SL | 5.000000000000 | 158 | 0 | ||
| 27 IN IMAC (DIRECTOR) | 2019-04-09 | 2,002 | 1,800 | SL | 5.000000000000 | 202 | 0 | ||
| HP ENVY DESKTOP (BOOKKEEPER) | 2021-01-29 | 1,199 | 240 | SL | 5.000000000000 | 120 | 0 | ||
| REFRIGERATOR | 2022-03-28 | 1,107 | 332 | SL | 5.000000000000 | 221 | 0 | ||
| EXECUTIVE OFFICE CHAIR | 2022-04-12 | 955 | 204 | SL | 7.000000000000 | 136 | 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 | -4,299 | ||||||
| PASSTHROUGH - FOUNDATION PARTNERS FUND, LLC | PURCHASED | COST | 0 | -1,191 | ||||||
| PASSTHROUGH - FOUNDATION PARTNERS FUND, LLC | PURCHASED | COST | 0 | -10,542 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FOUNDATION PARTNERS FUND, LLC | FMV | 33,348,507 | 44,238,290 |
| CRUT INVESTORS, LLC | FMV | 7,220,163 | 8,635,911 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| FILE CABINET & BOOKCASE | 220 | 220 | 0 | |
| OFFICE FURNITURE | 360 | 360 | 0 | |
| FILE CABINETS | 716 | 716 | 0 | |
| FILE CABINETS | 351 | 351 | 0 | |
| OFFICE FURNITURE | 1,482 | 1,482 | 0 | |
| REFRIGERATOR | 450 | 450 | 0 | |
| FILE CABINET | 306 | 306 | 0 | |
| 6 FILE CABINETS | 1,298 | 1,298 | 0 | |
| TABLE | 235 | 235 | 0 | |
| PRINTER - LASERJET 1320 (BOOKKEEPER) | 428 | 428 | 0 | |
| 5 FILING CABINETS | 1,197 | 1,197 | 0 | |
| FILE CABINET, LEGAL, 4 DRAWER | 563 | 563 | 0 | |
| TELEPHONE SYSTEM | 3,617 | 3,617 | 0 | |
| HP LASERJET 500 PRINTER (DIRECTOR) | 616 | 616 | 0 | |
| ROCHELLE SOFA (DIRECTOR) | 2,507 | 2,384 | 123 | |
| MAISON 76 LG DSK DARK (DIRECTOR) | 1,984 | 1,881 | 103 | |
| FLATIRON 60IN DESK WOAK (DIRECTOR) | 1,047 | 997 | 50 | |
| ENGLISH MAC & BROLLY STAND | 733 | 694 | 39 | |
| ERA GLASS COFFEE TABLE | 644 | 608 | 36 | |
| 4 DRAWER LEGAL FILE CABINET | 332 | 281 | 51 | |
| HON VERTICAL FILE WITH LOCK | 318 | 272 | 46 | |
| COMPUTER (FORMER DIRECTOR) | 241 | 241 | 0 | |
| HP LASERJET PRO M501DN (SECRETARY) | 365 | 365 | 0 | |
| HP LASERJET PRO M402 DNE (ASSISTANT) | 240 | 240 | 0 | |
| HP LAPTOP 17Z (ASSISTANT) | 839 | 839 | 0 | |
| REFRIGERATOR | 1,584 | 1,584 | 0 | |
| 27 IN IMAC (DIRECTOR) | 2,002 | 2,002 | 0 | |
| HP ENVY DESKTOP (BOOKKEEPER) | 1,199 | 960 | 239 | |
| REFRIGERATOR | 1,107 | 553 | 554 | |
| EXECUTIVE OFFICE CHAIR | 955 | 340 | 615 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| NML INS CO INS SERVICE ACCOUNT | 1,169 | 1,228 | 1,228 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TELEPHONE | 3,458 | 0 | 3,458 | |
| OFFICE SUPPLIES & EXPENSE | 4,750 | 0 | 4,751 | |
| INSURANCE | 4,442 | 0 | 4,442 | |
| BANK CHARGES | 364 | 0 | 364 | |
| POSTAGE & DELIVERY EXPENSE | 520 | 0 | 520 | |
| PORTFOLIO DEDUCTIONS PASSTHROUGH - FOUNDATION PARTNERS FUND, LLC | 156,045 | 156,037 | 0 | |
| NONDEDUCTIBLE EXPENSE PASSTHROUGH - FOUNDATION PARTNERS FUND, LLC | 1,203 | 0 | 0 | |
| OTHER DEDUCTIONS PASSTHROUGH - FOUNDATION PARTNERS FUND, LLC | 130,850 | 128,045 | 0 | |
| COPIER EXPENSE | 193 | 0 | 193 | |
| COMPUTER EXPENSE | 50 | 0 | 50 | |
| SEC 59(E)(2) EXPENSE PASSTHROUGH - FOUNDATION PARTNERS FUND, LLC | 50,846 | 2,252 | 0 | |
| ROYALTY DEDUCTION PASSTHROUGH - FOUNDATION PARTNERS FUND, LLC | 890 | 673 | 0 | |
| PORTFOLIO DEDUCTIONS PASSTHROUGH - CRUT INVESTORS, LLC | 47,083 | 47,083 | 0 | |
| NONDEDUCTIBLE EXPENSE PASSTHROUGH - CRUT INVESTORS, LLC | 11 | 0 | 0 | |
| OTHER DEDUCTIONS PASSTHROUGH - CRUT INVESTORS, LLC | 6,533 | 6,533 | 0 | |
| SEC 179 EXPENSE PASSTHROUGH- FOUNDATION PARTNERS FUND, LLC | 2 | 1 | 0 | |
| PENALTIES | 29 | 0 | 0 | |
| CHARITABLE DEDUCTION PASSTHROUGH - FOUNDATION PARTNERS FUND, LLC | 76 | 53 | 0 | |
| DUES AND MEMBERSHIPS | 30 | 0 | 30 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CANCELLATION OF DEBT PASSTHROUGH - FOUNDATION PARTNERS FUND, LLC | 49 | 49 | 49 |
| OTHER INCOME (LOSS) (UBTI) PASSTHROUGH - FOUNDATION PARTNERS FUND, LLC | 17,934 | 0 | 17,934 |
| OTHER INCOME (LOSS) PASSTHROUGH - CRUT INVESTORS, LLC | 96,505 | 96,505 | 96,505 |
| OTHER INCOME (LOSS) PASSTHROUGH - FOUNDATION PARTNERS FUND, LLC | 100,962 | 100,962 | 100,962 |
| OTHER PORTFOLIO INCOME (LOSS) PASSTHROUGH - CRUT INVESTORS, LLC | -699 | -699 | -699 |
| OTHER PORTFOLIO INCOME (LOSS) PASSTHROUGH - FOUNDATION PARTNERS FUND (UBTI) | 3 | 0 | 3 |
| OTHER PORTFOLIO INCOME (LOSS) PASSTHROUGH - FOUNDATION PARTNERS FUND, LLC | 294 | 294 | 294 |
| OTHER TAX EXEMPT INCOME PASSTHROUGH -FOUNDATION PARTNERS FUND, LLC | 276 | 0 | 276 |
| PARTNERSHIP INCOME (LOSS) PASSTHROUGH - FOUNDATION PARTNERS FUND, LLC | -28,460 | -28,460 | -28,460 |
| PARTNERSHIP INCOME (LOSS)(UBTI) PASSTHROUGH - FOUNDATION PARTNERS FUND, LLC | 70,627 | 0 | 70,627 |
| RENTAL INCOME (LOSS) (UBTI) PASSTHROUGH - FOUNDATION PARTNERS FUND, LLC | 23 | 0 | 23 |
| RENTAL INCOME (LOSS) PASSTHROUGH - FOUNDATION PARTNERS FUND, LLC | 15,100 | 15,100 | 15,100 |
| ROYALTY INCOME (UBTI) PASSTHROUGH - FOUNDATION PARTNERS FUND, LLC | 1,802 | 0 | 1,802 |
| ROYALTY INCOME PASSTHROUGH - FOUNDATION PARTNERS FUND, LLC | 2,098 | 2,098 | 2,098 |
| 2022 CA STATE INCOME TAX REFUND | 159 | 159 | |
| 2022 MA STATE INCOME TAX REFUND | 25 | 25 | |
| 2022 NY STATE INCOME TAX REFUND | 12 | 12 | |
| 2022 990PF REFUND UNITED STATES TREASURY | 3,926 | 3,926 | |
| 2022 CO STATE INCOME TAX REFUND | 1,000 | 1,000 | |
| 2022 MN STATE INCOME TAX REFUND | 2,042 | 2,042 | |
| 2022 AZ STATE INCOME TAX REFUND | 426 | 426 | |
| 2022 VA STATE INCOME TAX REFUND | 1,420 | 1,420 | |
| 2022 IL STATE INCOME TAX REFUND | 173 | 173 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYROLL TAXES PAYABLE | 1,083 | 1,224 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CUSTODY FEES | 672 | 672 | 0 | |
| MANAGEMENT SERVICES | 98,285 | 78,628 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PERSONAL PROPERTY TAX | 133 | 0 | 133 | |
| FOREIGN INCOME TAX PASSTHROUGH - CRUT INVESTORS, LLC | 6,496 | 6,496 | 0 | |
| STATE INCOME TAX-FPF | 284 | 0 | 0 | |
| STATE INCOME TAX | 3,468 | 0 | 0 | |
| FOREIGN INCOME TAX PASSTHROUGH - FOUNDATION PARTNERS FUND, LLC | 18,027 | 18,027 | 0 |