| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING MANAGEMENT FEE | 1,000 | 0 | 1,000 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| DISTRIBUTIONS FROM CORPUS ELECTION | FORM 990PF, PAGE 9, PART XII, LINE 7 | ROBINSON-ACEVEDO FAMILY FOUNDATION, INC. HEREBY ELECTS, PURSUANT TO TREASURY REGULATION SEC. 1.170A-9(H) AND SEC. 53.4942(A)-3(C)(2), TO TREAT DISTRIBUTIONS OF $270,000 (WHICH EQUALS THE VALUE OF ALL CONTRIBUTIONS RECEIVED IN THE YEAR ENDED DECEMBER 31, 2025) AS DISTRIBUTIONS OUT OF CORPUS. ACCORDINGLY, THE FOUNDATION MEETS THE PASS THROUGH REQUIREMENTS OF THE INTERNAL REVENUE CODE SEC. 170(B)(1)(F) AND SEC. 4942(G)(3).(SIGNATURE ON FILE) JOSEPH R. ROBINSON 02/15/2026_________________________________________________SIGNATURE OF OFFICER DATE |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 150,000 US TREASURY BILL 0.000% DUE 1/15/2026 | FMV | 149,808 | 149,808 |
| 70,000 US TREASURY BILL 3.590% DUE 6/26/2026 | FMV | 68,821 | 68,821 |
| 50,000 CD ALLY BANK 3.800% DUE 4/9/2026 | FMV | 49,998 | 49,998 |
| 50,000 CD CITY NATIONAL BANK 3.800% DUE 4/15/2026 | FMV | 50,000 | 50,000 |
| 100,000 CD COMENITY BANK 3.800% DUE 4/15/2026 | FMV | 99,999 | 99,999 |
| 100,000 CD SALLIE MAE BANK 3.800% DUE 4/29/2026 | FMV | 100,010 | 100,010 |
| 170,000 CD FULTON BANK 3.750% DUE 6/30/2026 | FMV | 170,100 | 170,100 |
| Description | Amount |
|---|---|
| EXCESS OF FMV OVER DONOR'S BASIS OF SECURITIES RECEIVED | 126,979 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEES | 63 | 0 | 63 | |
| INVESTMENT MANAGEMENT FEES | 65 | 65 | 0 | |
| BANK WIRE FEE | 30 | 0 | 30 |
| Description | Amount |
|---|---|
| INCREASE (DECREASE) IN UNREALIZED GAIN (LOSS) ON INVESTMENTS | 1,105 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEE | 2,000 | 2,000 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 356 | 0 | 0 |