| Identifier | Return Reference | Explanation |
|---|---|---|
| FORM 990-PF, PAGE 1, ITEM H | THE CASTRUCCIO FAMILY FOUNDATION IS A NON-OPERATING PRIVATE FOUNDATION. | |
| FORM 990-PF, PAGE 6, PART VII - INFORMATION ABOUT TRUSTEES | EACH TRUSTEE SPENDS TIME AS NECESSARY WHICH IS APPROXIMATELY 1/4 HOURS PER WEEK. |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| DODGE & COX STOCK FUND | FMV | 838,248 | 838,248 |
| VANGUARD EXPLORER FUND | FMV | 116,252 | 116,252 |
| T. ROWE PRICE SMALL-CAP STOCK | FMV | 180,522 | 180,522 |
| SANFORD BERNSTEIN CASH | FMV | 396 | 396 |
| TCW TOTAL RETURN BOND FUND | FMV | 4,664 | 4,664 |
| VANGUARD INT'L GROWTH | FMV | 155,474 | 155,474 |
| VANGUARD FTSE DEVELOPED MKTS | FMV | 40,990 | 40,990 |
| VANGUARD FTSE EMERGING MKTS | FMV | 87,458 | 87,458 |
| VANGUARD S&P 500 INDEX | FMV | 763,911 | 763,911 |
| VANGUARD FEDERAL MMKT | FMV | 100 | 100 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 75 | 0 | 75 | |
| BANK CHARGES | 329 | 329 | 0 |
| Description | Amount |
|---|---|
| INCREASE IN FAIR MARKET VALUE | 152,329 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 539 | 539 | 0 | |
| EXCISE TAXES | 4,091 | 0 | 0 |