| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Grantee's Name | Grantee's Address | Grant Date | Grant Amount | Grant Purpose | Amount Expended By Grantee | Any Diversion By Grantee? | Dates of Reports By Grantee | Date of Verification | Results of Verification |
|---|---|---|---|---|---|---|---|---|---|
|
ZALF |
EBERSWALDER STRABE 84 MUNCHEBERG 15374 GM |
2021-08-23 | 50,000 | FERTILIZATION OF KENYAN SOILS WITH LOCAL TEPHRA TO IMPROVE CROP YIELD (Installment 1 of 2) | 50,000 | NO | 09/02/2022, 05/17/2023 | none necessary | |
|
ZALF |
EBERSWALDER STRABE 84 MUNCHEBERG 15374 GM |
2022-09-28 | 50,000 | FERTILIZATION OF KENYAN SOILS WITH LOCAL TEPHRA TO IMPROVE CROP YIELD (Installment 2 of 2) | 6,227 | NO | 05/17/2023 | none necessary |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ADOBE - 2.150% - 02/01/2027 | 161,670 | 140,753 |
| APPLE INC - 1.250% - 08/20/203 | 248,415 | 207,523 |
| APPLIED MATERIALS - 3.900% - 1 | 287,228 | 246,500 |
| ASTRAZENECA PLC NOTE - 3.375% | 777,039 | 782,280 |
| AT&T INC - 4.500% - 05/15/2035 | 556,872 | 569,508 |
| BANK OF AMERICA NA MTN - 6.000 | 855,959 | 867,615 |
| BAXTER INTL INC SER A NOTE - 1 | 388,125 | 406,635 |
| BB&T BRH BKG & TR - 3.625% - 0 | 366,155 | 314,106 |
| BUNGE LIMITED FINANCE CORP - 2 | 504,576 | 523,260 |
| CAPITAL ONE FINL - 5.268% - 05 | 466,660 | 490,615 |
| CHARLES SCHWAB - 3.550% - 02/0 | 273,843 | 249,500 |
| CISCO SYSTEMS - 2.500% - 09/20 | 329,328 | 286,165 |
| CITIGROUP INC - 4.412% - 03/31 | 761,424 | 766,191 |
| COMCAST NOTE - 4.200% - 02/15/ | 755,320 | 764,512 |
| CVS HEALTH CORP NT - 2.125% - | 266,991 | 290,377 |
| DISCOVER BANK - 2.450% - 09/12 | 263,415 | 244,070 |
| DISNEY WALT CO NOTE - 2.200% - | 420,104 | 370,347 |
| DOLLAR GEN CORP - 5.000% - 11/ | 396,400 | 398,904 |
| FISERV INC NOTE CALL MAKE WHOL | 425,709 | 353,125 |
| GOLDMAN SACHS GROUP INC - 2.65 | 387,955 | 417,337 |
| HOME DEPOT INC - 2.700% - 04/1 | 528,566 | 432,788 |
| HP INC NOTE CALL - 4.200% - 04 | 445,970 | 475,488 |
| INTEL CORP - 2.450% - 11/15/20 | 490,336 | 405,451 |
| INTERNATIONAL BUSINESS MACHINE | 359,520 | 319,864 |
| INTUIT CO - 1.350% - 07/15/202 | 456,950 | 405,576 |
| JPMORGAN CHASE & CO FR - 3.875 | 392,744 | 395,524 |
| KEURIG DR PEPPER INCNOTE CALL | 467,805 | 481,145 |
| KEYCORP - 4.100% - 04/30/2028 | 529,082 | 422,429 |
| KLA-TENCOR SR GLBL NT - 4.650% | 532,915 | 497,035 |
| LABORATORY CORP - 3.600% - 09/ | 285,430 | 241,683 |
| LOWES COS INC - 3.375% - 09/15 | 279,723 | 243,745 |
| LOWES COS INC NOTE - 2.625% - | 295,796 | 306,567 |
| MASTERCARD - 3.375% - 04/01/20 | 274,988 | 248,645 |
| MCDONALDS CORP MTN CALL MAKE W | 784,937 | 792,673 |
| METLIFE INC NOTE CALL MAKE WHO | 844,167 | 859,896 |
| MICROSOFT CORP NOTE - 3.300% - | 571,260 | 487,093 |
| MISSOURI ENVIRONMENT - 1.449% | 150,000 | 135,579 |
| MITSUBISHI UFJ FINANCIAL GROUP | 798,559 | 826,824 |
| MORGAN STANLEY - 3.875% - 04/2 | 332,544 | 298,332 |
| NIKE INC - 2.750% - 03/27/2027 | 442,664 | 381,155 |
| NORFOLK SOUTHERN CORP - 3.800% | 440,813 | 365,111 |
| OMNICOM GROUP INC BOND - 3.600 | 337,533 | 292,352 |
| ORACLE CORP NOTE CALL MAKE WHO | 452,580 | 466,860 |
| PAYPAL HOLDINGS INC - 2.650% - | 272,903 | 237,565 |
| PEPSICO INC - 2.625% - 07/29/2 | 553,447 | 461,109 |
| PNC FIN SVCS - 2.550% - 01/22/ | 325,539 | 262,758 |
| PRUDENTIAL - 1.500% - 03/10/20 | 310,242 | 279,657 |
| ROCKWELL AUTOMATION - 3.500% - | 468,732 | 385,960 |
| ROSS STORES - 0.875% - 04/15/2 | 298,533 | 274,992 |
| ROYAL BANK OF CANADA - 5.000% | 797,943 | 815,127 |
| STARBUCKS CORP - 4.000% - 11/1 | 294,873 | 246,185 |
| STRYKER CORP - 1.150% - 06/15/ | 254,095 | 236,397 |
| TARGET - 2.350% - 02/15/2030 | 328,035 | 268,082 |
| TUCSON AZ WTR REVENUE - 1.338% | 350,000 | 314,055 |
| UNION PACIFIC - 3.150% - 03/01 | 270,370 | 248,877 |
| UNITEDHEALTH GROUP INC - 2.875 | 559,570 | 464,075 |
| US BANCORP - 3.900% - 04/26/20 | 595,595 | 483,272 |
| VERIZON COMMS - 4.016% - 12/03 | 298,615 | 242,007 |
| VERIZON COMMUNICATIONS INC - 1 | 249,765 | 205,338 |
| VISA INC - 4.150% - 12/14/2035 | 778,039 | 785,082 |
| VODAFONE GROUP PLC - 4.125% - | 428,745 | 369,992 |
| WELLTOWER INC BOND - 3.100% - | 265,600 | 225,875 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABS | 76,011 | 71,986 |
| ACCENTURE PLC | 93,235 | 105,273 |
| ADOBE SYSTEMS, INC | 108,600 | 161,082 |
| ALEXANDRIA REAL ESTATE EQUITIE | 22,778 | 15,593 |
| ALPHABET INC CL A | 242,113 | 264,992 |
| AMERICAN HOMES 4 RENT | 156,596 | 156,102 |
| AMERICAN TOWER REIT INC | 234,141 | 194,940 |
| APPLE HOSPITALITY REIT INC | 11,372 | 12,358 |
| APPLE INC | 272,913 | 369,850 |
| APPLIED MATERIALS INC | 81,146 | 114,421 |
| AVALONBAY CMNTYS INC | 40,618 | 36,321 |
| BRIXMOR PPTY GROUP INC COM | 34,569 | 34,253 |
| CHARLES SCHWAB CORP | 162,714 | 163,675 |
| CISCO SYSTEMS INC | 98,203 | 93,563 |
| COMCAST CORP | 98,625 | 101,688 |
| COSTCO WHOLESALE CORPORATION | 171,927 | 250,830 |
| COUSINS PROPERTIES INC | 31,262 | 23,035 |
| CROWN CASTLE INTL | 51,531 | 35,018 |
| D R HORTON | 73,074 | 90,276 |
| DEERE CO | 72,371 | 77,575 |
| EATON CORP PLC | 87,400 | 138,712 |
| ECOLAB INC | 101,105 | 112,861 |
| EQUINIX, INC | 102,170 | 108,728 |
| EQUITY LIFESTYLE PRP | 65,177 | 61,299 |
| ESSEX PRTY TR INC | 16,201 | 18,843 |
| EXTRA SPACE STORAGE | 44,955 | 51,626 |
| FEDERAL REALTY INVESTMENT TRUS | 32,477 | 28,236 |
| FIRST INDUSTRIAL REALTY TRUST | 56,687 | 55,778 |
| FISERV INC | 110,981 | 152,367 |
| FORTIVE CORPORATION | 114,549 | 118,176 |
| HEALTHPEAK PROPERTIES INC | 34,211 | 28,789 |
| HOME DEPOT INC | 77,932 | 84,905 |
| HOST HOTELS & RESORTS INC | 22,695 | 26,187 |
| INTERCONTINENTAL EXCHANGE, INC | 108,481 | 128,302 |
| KILROY REALTY CP | 19,921 | 13,107 |
| KIMCO RLTY CORP | 35,624 | 31,304 |
| LAMAR ADVERTISING CO CL A REIT | 31,640 | 30,609 |
| MARKETAXESS HOLDINGS, INC | 123,925 | 137,347 |
| MASTERCARD INC | 174,737 | 234,154 |
| MEDTRONIC PLC | 92,471 | 70,023 |
| MERCK & CO INC | 161,418 | 202,668 |
| MICROSOFT CORP | 334,969 | 455,385 |
| MID-AMERICA APT COMMUNITIES IN | 48,882 | 39,397 |
| NETFLIX INC | 54,773 | 82,283 |
| NIKE INC-CL B | 91,916 | 102,164 |
| O'REILLY AUTOMOTIVE INC | 81,333 | 121,610 |
| PALO ALTO NETWORKS INC | 55,239 | 92,003 |
| PAYPAL HOLDINGS, INC | 73,828 | 62,822 |
| PEPSICO INC | 105,907 | 104,452 |
| PROLOGIS | 118,355 | 127,168 |
| PUBLIC STORAGE INC | 59,540 | 64,050 |
| REALTY INCOME CORP | 98,862 | 96,293 |
| ROCKWELL AUTOMATION INC | 106,718 | 110,531 |
| S&P GLOBAL INC COM | 80,331 | 104,403 |
| SERVICE NOW | 52,714 | 85,485 |
| SIMON PPTY GROUP INC | 42,697 | 50,637 |
| TAIWAN SEMICONDUCTOR MFG CO LT | 159,443 | 144,664 |
| THERMO FISHER SCIENTIFIC INC | 204,622 | 204,354 |
| TJX COMPANIES INC | 118,677 | 158,445 |
| TRANE TECHNOLOGIES PLC | 111,674 | 145,364 |
| UNITEDHEALTH GROUP INC | 177,821 | 221,117 |
| VANGUARD FTSE DEVELOPED MARKET | 3,910,066 | 3,650,050 |
| VANGUARD FTSE EMERGING MARKETS | 1,445,294 | 1,156,582 |
| VENTAS INC | 26,807 | 23,973 |
| VERTEX PHARMCTLS INC | 120,911 | 164,790 |
| WALT DISNEY HOLDINGS CO | 134,592 | 134,261 |
| WELLTOWER INC. | 77,160 | 83,588 |
| XYLEM INC | 110,386 | 105,783 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 42,500 | 42,500 | ||
| State or Local Filing Fees | 25 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 60,379 | 60,379 | ||
| Philanthropic Consulting Srvcs | 2,541 | 2,541 | ||
| EQUIVALENCY DETERMINATION | 4,750 | 4,750 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2023 | 12,100 | |||
| 990-PF Excise Tax for 2022 | 518 | |||
| Foreign Tax Paid | 3,347 | 3,347 |