| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP | 6,050 | 3,025 | 3,025 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| FORM 990-PF, PAGE 9, PART XII, LINE 7, COLUMN (A): | FORM 990-PF, PAGE 9, PART XII, LINE 7, COLUMN (A): AMOUNT TREATED AS DISTRIBUTIONS OUT OF CORPUS TO SATISFY REQUIREMENTS IMPOSED BY SECTION 170(B)(1)(F) OR 4942(G)(3). ELECTION TO TREAT UNUSED PRIOR YEAR CORPUS DISTRIBUTIONS AS CURRENT YEAR CORPUS DISTRIBUTIONS PURSUANT TO REG. 53.4942(A)-3(C)(2)(IV), THIS FOUNDATION ELECTS TO TREAT, AS A CURRENT CORPUS DISTRIBUTION, THE FOLLOWING UNUSED PRIOR TAX YEAR'S (YEARS') DISTRIBUTIONS THAT WERE TREATED AS CORPUS DISTRIBUTIONS UNDER REG. 53.4942(A)-3(D)(1)(III) IN THESE PRIOR TAX YEAR(S):2020 - $217,4982025 - $628,719SIGNED: RICHARD TOWER, DIRECTOR; SEE FORM 8879-TE EFILE AUTHORIZATION FOR TAX EXEMPT ENTITY |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABS - 250 SHARES | 3,117 | 31,323 |
| AFLAC INC - 100 SHARES | 360 | 11,027 |
| ALIBABA GROUP HLDG LTD F SPONSORED ADR1 ADR REPS - 250 SHARES | 41,020 | 36,645 |
| ALPHABET INC - 135 SHARES | 21,168 | 42,255 |
| AUTODESK INC - 100 SHARES | 20,328 | 29,601 |
| BANK OF AMERICA CORP - 600 SHARES | 3,372 | 33,000 |
| BROADCOM INC - 225 SHARES | 11,880 | 77,873 |
| CISCO SYS INC - 350 SHARES | 22,122 | 26,961 |
| CITIZENS FINL GROUP INC - 400 SHARES | 9,382 | 23,364 |
| COSTCO WHSL CORP NEW - 15 SHARES | 2,800 | 12,935 |
| CULLEN EMERGING MARKETS HIGH DIV RETAIL - 4195.556 SHARES | 40,386 | 67,507 |
| DIGITAL RLTY TR INC REIT - 150 SHARES | 20,315 | 23,207 |
| DODGE & COX INTERNATIONAL STOCK I - 881.686 SHARES | 10,911 | 14,513 |
| ENTERGY CORP NEW - 100 SHARES | 3,865 | 9,243 |
| EXPEDIA GROUP INC - 150 SHARES | 28,563 | 42,497 |
| EXTRA SPACE STORAGE INC REIT - 134 SHARES | 9,328 | 17,449 |
| EXXON MOBIL CORP - 200 SHARES | 1,247 | 24,068 |
| GARMIN LTD - 150 SHARES | 34,067 | 30,428 |
| GILEAD SCIENCES INC - 150 SHARES | 11,003 | 18,411 |
| IBM CORP - 250 SHARES | 354 | 74,053 |
| INTUIT - 50 SHARES | 38,242 | 33,121 |
| INVESCO RAFI DEVELOP MA - 400 SHARES | 13,475 | 26,218 |
| ISHARES CORE US - 1500 SHARES | 146,076 | 149,820 |
| KROGER CO - 275 SHARES | 8,014 | 17,182 |
| LOWES COS INC - 75 SHARES | 5,888 | 18,087 |
| LPL FINL HLDGS INC - 100 SHARES | 8,183 | 35,717 |
| MICROSOFT CORP - 75 SHARES | 33,366 | 36,272 |
| NOVARTIS AG - 125 SHARES | 14,163 | 17,234 |
| NRG ENERGY INC - 75 SHARES | 8,066 | 11,943 |
| PAYPAL HLDGS INC - 200 SHARES | 12,920 | 11,676 |
| PHILLIPS 66 - 225 SHARES | 23,062 | 29,034 |
| PULTEGROUP INC - 200 SHARES | 24,173 | 23,452 |
| QUALCOMM INC - 225 SHARES | 31,099 | 38,486 |
| RESMED INC - 75 SHARES | 20,011 | 18,065 |
| SCOTTS MIRACLE-GRO CO - 150 SHARES | 10,314 | 8,753 |
| UNION PAC CORP - 75 SHARES | 4,075 | 17,349 |
| UNITED RENTALS INC - 25 SHARES | 15,592 | 20,233 |
| VANGUARD FTSE ALL WORLD - 200 SHARES | 7,895 | 14,712 |
| VANGUARD INTERM-TERM INV MT-GRADE INV - 20598.191 SHARES | 179,408 | 183,942 |
| VICI PPTYS INC REIT - 300 SHARES | 9,648 | 8,436 |
| WELLS FARGO & CO - 100 SHARES | 3,043 | 9,320 |
| WIX COM LTD - 250 SHARES | 39,215 | 25,973 |
| 3M CO - 200 SHARES | 186 | 32,015 |
| Description | Amount |
|---|---|
| NET UNREALIZED LOSS ON INVESTMENTS | 170,799 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER EXPENSES | 226 | 0 | 226 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISOR FEES | 2,535 | 2,535 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX WITHHELD ON INVESTMENTS | 268 | 268 | 0 | |
| FEDERAL TAXES | 17,133 | 0 | 0 |