| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP FEES | 21,010 | 10,505 | 10,505 |
| Dissolution Name | Dissolution Address | Explanation | Dissolution Amount |
|---|---|---|---|
| GREENHILL SCHOOL |
4141 SPRING VALLEY RD ADDISON,TX75001 |
DURING 2025, THE BRAHMAPUTRA FOUNDATION MADE A DISTRIBUTION OF ASSETS FROM SOURCES OTHER THAN CURRENT INCOME TO GREENHILL SCHOOL. GREENHILL SCHOOL IS EXEMPT FROM TAXES UNDER IRC SEC. 501(C)(3) AND IS A PUBLIC CHARITY AS DEFINED IN IRC SEC. 170(B)(1)(A)(II). IT IS NOT CONTROLLED (DIRECTLY OR INDIRECTLY) BY THE FOUNDATION OR ANY DISQUALIFIED PERSONS WITH RESPECT TO THE FOUNDATION. THE DISTRIBUTIONS WERE MADE TO HELP GREENHILL SCHOOL ENHANCE STUDENT LEARNING AND DEVELOPMENT. HOWEVER, GREENHILL SCHOOL IS UNDER NO OBLIGATION TO USE THE FUNDS IN A MANNER THAT WILL DIRECTLY BENEFIT THE FOUNDATION. | 180,000 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3175 SHS - GS ENHANCED INCOME FUND CLASS P | 30,415 | 30,415 |
| 594 SHS - GS HIGH YIELD FLOATING RATE FUND CLASS P | 5,112 | 5,112 |
| 921 SHS - GS HIGH YIELD FUND CLASS P | 5,258 | 5,258 |
| 68 SHS - VANGUARD INDEX FUNDS - VANGUAR VANGUARD GROWTH ETF(VUG | 33,175 | 33,175 |
| 164 SHS - VANGUARD INDEX FUNDS - VANGUAR VANGUARD VALUE ETF (VTV) | 31,322 | 31,322 |
| 9 SHS - VANGUARD INDEX FUNDS - VANGUAR SMALL-CAP GROWTH ETF(VBK) | 2,719 | 2,719 |
| 13 SHS - VANGUARD INDEX FUNDS - VANGUAR SMALL-CAP VALUE ETF (VBR) | 2,753 | 2,753 |
| 182 SHS - VANGUARD FTSE DEVELOPED MKTS CMN ETF (VEA) | 11,370 | 11,370 |
| 40 SHS - STATE STREET HEDGED INTERNATIONAL DEVELOPED EQUITY INDEX FUND CLAS | 5,702 | 5,702 |
| 33 SHS - VANGUARD FTSE EMERGING MKTS ETF (VWO) | 1,774 | 1,774 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/LOSS | 35,259 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LICENSES & FEES | 75 | 0 | 75 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DEFERRED TAXES PAYABLE | 1,200 | 700 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER FEES | 1,380 | 652 | 728 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CURRENT FEDERAL EXCISE TAX | 141 | 0 | 0 | |
| FOREIGN TAX PAID | 0 | 43 | 0 |