| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| KATZ, SAPPER & MILLER | 1,900 | 0 | 1,900 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| FORM 990-PF, PART VI-B, LINES 1A(3) AND 1B | PART VI-B, LINE 1A(3) HAS BEEN ANSWERED "YES" BECAUSE ALL OF THE BOARD MEMBERS ARE SUBSTANTIAL CONTRIBUTORS TO THE MYERS FAMILY FOUNDATION AND THEREFORE DISQUALIFIED PERSONS. THEY PROVIDE "SERVICE" TO THE ORGANIZATION BY SERVING ON ITS BOARD AND KEEPING ITS BOOKS. LINE 1B IS ANSWERED "NO" BECAUSE THEY ARE NOT COMPENSATED AND THESE SERVICES QUALIFY UNDER THE EXCEPTIONS DESCRIBED IN REGULATIONS SECTION 53.4941(D)-3. |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIDELITY FLOATING RATH HIGH INCOME (FFRHX) | 47,795 | 47,129 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DFA US MICRO CAP PRTF INSTL (DFSCX) | 24,555 | 33,165 |
| INVESCO QQQ TR UNIT SER 1 (QQQ) | 20,069 | 27,245 |
| ISHARES CORE S&P 500 ETF (IVV) | 107,003 | 253,139 |
| ISHARES TR CORE MSCI EAFE (IEFA) | 37,202 | 49,102 |
| ISHARES INC CORE MSCI EMERGING (IEMG) | 26,272 | 31,606 |
| VANGUARD REAL ESTATE ETF (VNQ) | 33,697 | 32,869 |
| SPROTT PHYSICAL GOLD TRUST (PHYS) | 15,555 | 43,950 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LATE PAYMENT PENALTY | 29 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 4,502 | 4,502 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 179 | 179 | 0 | |
| FEDERAL EXCISE TAXES | 303 | 0 | 0 |