| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,995 | 0 | 0 | 3,995 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| REASON FOR AMENDED RETURN | FORM 990-PF, PART 1, LINE 1 | THE FOUNDATION'S TAX RETURN DUE DATE AND ACTUAL FILING WAS AFTER THE FILING DUE DATE AND ACTUAL FILING OF THE DONOR'S INCOME TAX RETURN. AS THE DONOR'S ORIGINAL TAX RETURN DID NOT REFLECT CHARITABLE CONTRIBUTIONS TO THE FOUNDATION NO CONTRIBUTIONS WERE REPORTED ON THE ORIGINAL RETURN. THIS AMENDED RETURN CORRECTS THE CONTRIBUTIONS RECEIVED SHOWN AT 990-PF, PART 1, LINE 1 OF $4,872,702 AS REFLECTED IN SCHEDULE B.PLEASE FIND ATTACHED COPIES OF PAGES OF THE MONTHLY BROKERAGE STATEMENTS DETAILING THE RECEIPT OF THE PREVIOUSLY UNREPORTED SECURITIES.THE AMENDED RETURN ALSO CORRECTS THE AMOUNT OF ESTIMATED TAX PAYMENTS MADE FROM $3,614 TO $1,614 RESULTING IN A TAX BALANCE DUE OF $2,000. |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALPHABET | 195,655 | 281,851 |
| MICROSOFT | 191,869 | 286,620 |
| OREILLY AUTOMOTIVE | 193,402 | 343,882 |
| INVESCO | 3,632,582 | 3,927,430 |
| EVOLUS INC | 420,468 | 441,600 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VANGUARD INDEX FDS S&P | AT COST | 990,168 | 1,385,824 |
| Description | Amount |
|---|---|
| EXCESS OF FMV OVER COST OF DONATED SECURITIES RECEIVED | 3,429,734 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX | 1,609 | 0 | 0 | 0 |