| 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 |
|---|
| Identifier | Return Reference | Explanation |
|---|---|---|
| PART XIV (FORM 990-PF): | PART XIV (FORM 990-PF): | DISTRIBUTIONS OF PROPERTY VALUE AT FAIR MARKET VALUE AT DATE OF DISTRIBUTION METHOD FOR DETERMINING FMV OF SECURITIES: AVERAGE OF HIGH/LOW ON DATE GRANTED TO CHARITY METHOD OF DETERMINING BOOK VALUE OF SECURITIES: COST OF AVERAGE OF HIGH/LOW ON DATE CONTRIBUTED TO FOUNDATION TOTAL FAIR MARKET VALUE OF PROPERTY: $2,486,460 TOTAL BOOK VALUE OF PROPERTY: $2,279,975 TOTAL CASH PORTION OF GRANTS: $971,526 TOTAL AMOUNT OF GRANTS: $3,457,986 FORM 990-PF, PART III, LINE 3 - OTHER INCREASES: $206,485 DETAILS OF ITEMS GRANTED: DESCRIPTION OF PROPERTY: ALPHABET INC CL A UNITS: 800 DATE OF DISTRIBUTION: 12-14-2023 GRANT RECIPIENT: FIDELITY INVESTMENTS CHARITABLE GIFT FUND FMV OF PROPERTY: $105,364 BOOK VALUE OF PROPERTY: $72,358 CASH PORTION OF GRANT: - TOTAL AMOUNT OF GRANT: $105,364 DESCRIPTION OF PROPERTY: AMAZON COM UNITS: 1,600 DATE OF DISTRIBUTION: 12-14-2023 GRANT RECIPIENT: FIDELITY INVESTMENTS CHARITABLE GIFT FUND FMV OF PROPERTY: $236,848 BOOK VALUE OF PROPERTY: $284,788 CASH PORTION OF GRANT: - TOTAL AMOUNT OF GRANT: $236,848 DESCRIPTION OF PROPERTY: AMERICAN CENTURY SH DUR INFL PROT BD INV UNITS: 19,648 DATE OF DISTRIBUTION: 12-14-2023 GRANT RECIPIENT: FIDELITY INVESTMENTS CHARITABLE GIFT FUND FMV OF PROPERTY: $201,587 BOOK VALUE OF PROPERTY: $210,211 CASH PORTION OF GRANT: - TOTAL AMOUNT OF GRANT: $201,587 DESCRIPTION OF PROPERTY: BERKSHIRE HATHAWAY INC. CLASS B UNITS: 1,500 DATE OF DISTRIBUTION: 12-14-2023 GRANT RECIPIENT: FIDELITY INVESTMENTS CHARITABLE GIFT FUND FMV OF PROPERTY: $540,323 BOOK VALUE OF PROPERTY: $431,707 CASH PORTION OF GRANT: - TOTAL AMOUNT OF GRANT: $540,323 DESCRIPTION OF PROPERTY: ELI LILLY & CO UNITS: 200 DATE OF DISTRIBUTION: 12-14-2023 GRANT RECIPIENT: FIDELITY INVESTMENTS CHARITABLE GIFT FUND FMV OF PROPERTY: $116,319 BOOK VALUE OF PROPERTY: $51,677 CASH PORTION OF GRANT: - TOTAL AMOUNT OF GRANT: $116,319 DESCRIPTION OF PROPERTY: EXXON MOBIL CORP UNITS: 300 DATE OF DISTRIBUTION: 12-14-2023 GRANT RECIPIENT: FIDELITY INVESTMENTS CHARITABLE GIFT FUND FMV OF PROPERTY: $30,279 BOOK VALUE OF PROPERTY: $12,373 CASH PORTION OF GRANT: - TOTAL AMOUNT OF GRANT: $30,279 DESCRIPTION OF PROPERTY: FIDELITY FLOATING RATE HIGH INCOME UNITS: 6,022 DATE OF DISTRIBUTION: 12-14-2023 GRANT RECIPIENT: FIDELITY INVESTMENTS CHARITABLE GIFT FUND FMV OF PROPERTY: $55,823 BOOK VALUE OF PROPERTY: $56,200 CASH PORTION OF GRANT: - TOTAL AMOUNT OF GRANT: $55,823 DESCRIPTION OF PROPERTY: ISHARES CORE MSCI EMERGING MARKETS UNITS: 500 DATE OF DISTRIBUTION: 12-14-2023 GRANT RECIPIENT: FIDELITY INVESTMENTS CHARITABLE GIFT FUND FMV OF PROPERTY: $25,203 BOOK VALUE OF PROPERTY: $27,147 CASH PORTION OF GRANT: - TOTAL AMOUNT OF GRANT: $25,203 DESCRIPTION OF PROPERTY: ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK UNITS: 750 DATE OF DISTRIBUTION: 12-14-2023 GRANT RECIPIENT: FIDELITY INVESTMENTS CHARITABLE GIFT FUND FMV OF PROPERTY: $48,514 BOOK VALUE OF PROPERTY: $48,575 CASH PORTION OF GRANT: - TOTAL AMOUNT OF GRANT: $48,514 DESCRIPTION OF PROPERTY: ISHARES RUSSELL 3000 GROWTH UNITS: 500 DATE OF DISTRIBUTION: 12-14-2023 GRANT RECIPIENT: FIDELITY INVESTMENTS CHARITABLE GIFT FUND FMV OF PROPERTY: $51,557 BOOK VALUE OF PROPERTY: $43,224 CASH PORTION OF GRANT: - TOTAL AMOUNT OF GRANT: $51,557 DESCRIPTION OF PROPERTY: ISHARES S&P 500 INDEX FD UNITS: 200 DATE OF DISTRIBUTION: 12-14-2023 GRANT RECIPIENT: FIDELITY INVESTMENTS CHARITABLE GIFT FUND FMV OF PROPERTY: $94,745 BOOK VALUE OF PROPERTY: $86,310 CASH PORTION OF GRANT: - TOTAL AMOUNT OF GRANT: $94,745 DESCRIPTION OF PROPERTY: MARKET VECTORS - GOLD MINERS ETF UNITS: 3,000 DATE OF DISTRIBUTION: 12-14-2023 GRANT RECIPIENT: FIDELITY INVESTMENTS CHARITABLE GIFT FUND FMV OF PROPERTY: $94,455 BOOK VALUE OF PROPERTY: $91,884 CASH PORTION OF GRANT: - TOTAL AMOUNT OF GRANT: $94,455 DESCRIPTION OF PROPERTY: MARKET VECTORS WIDE MOAT ETF UNITS: 600 DATE OF DISTRIBUTION: 12-14-2023 GRANT RECIPIENT: FIDELITY INVESTMENTS CHARITABLE GIFT FUND FMV OF PROPERTY: $50,799 BOOK VALUE OF PROPERTY: $45,175 CASH PORTION OF GRANT: - TOTAL AMOUNT OF GRANT: $50,799 DESCRIPTION OF PROPERTY: MICROSOFT CORP UNITS: 300 DATE OF DISTRIBUTION: 12-14-2023 GRANT RECIPIENT: FIDELITY INVESTMENTS CHARITABLE GIFT FUND FMV OF PROPERTY: $110,683 BOOK VALUE OF PROPERTY: $100,786 CASH PORTION OF GRANT: - TOTAL AMOUNT OF GRANT: $110,683 |
| PART XIV (FORM 990-PF) - CONT'D: | PART XIV (FORM 990-PF) - CONT'D: | DESCRIPTION OF PROPERTY: PROSHARES S&P 500 DIVIDEND ARISTOCRATS UNITS: 1,500 DATE OF DISTRIBUTION: 12-14-2023 GRANT RECIPIENT: FIDELITY INVESTMENTS CHARITABLE GIFT FUND FMV OF PROPERTY: $143,088 BOOK VALUE OF PROPERTY: $140,537 CASH PORTION OF GRANT: - TOTAL AMOUNT OF GRANT: $143,088 DESCRIPTION OF PROPERTY: SALESFORCE.COM UNITS: 400 DATE OF DISTRIBUTION: 12-14-2023 GRANT RECIPIENT: FIDELITY INVESTMENTS CHARITABLE GIFT FUND FMV OF PROPERTY: $102,398 BOOK VALUE OF PROPERTY: $122,198 CASH PORTION OF GRANT: - TOTAL AMOUNT OF GRANT: $102,398 DESCRIPTION OF PROPERTY: SELECT SECTOR SPDR UTILITIES UNITS: 500 DATE OF DISTRIBUTION: 12-14-2023 GRANT RECIPIENT: FIDELITY INVESTMENTS CHARITABLE GIFT FUND FMV OF PROPERTY: $32,918 BOOK VALUE OF PROPERTY: $34,488 CASH PORTION OF GRANT: - TOTAL AMOUNT OF GRANT: $32,918 DESCRIPTION OF PROPERTY: SPDR PORTFOLIO SHORT TERM CORPORATE BOND UNITS: 8,000 DATE OF DISTRIBUTION: 12-14-2023 GRANT RECIPIENT: FIDELITY INVESTMENTS CHARITABLE GIFT FUND FMV OF PROPERTY: $238,320 BOOK VALUE OF PROPERTY: $239,136 CASH PORTION OF GRANT: - TOTAL AMOUNT OF GRANT: $238,320 DESCRIPTION OF PROPERTY: TAIWAN SEMICONDUCTOR MFG CO LTD UNITS: 1,000 DATE OF DISTRIBUTION: 12-14-2023 GRANT RECIPIENT: FIDELITY INVESTMENTS CHARITABLE GIFT FUND FMV OF PROPERTY: $103,305 BOOK VALUE OF PROPERTY: $97,224 CASH PORTION OF GRANT: - TOTAL AMOUNT OF GRANT: $103,305 DESCRIPTION OF PROPERTY: VISA INC UNITS: 400 DATE OF DISTRIBUTION: 12-14-2023 GRANT RECIPIENT: FIDELITY INVESTMENTS CHARITABLE GIFT FUND FMV OF PROPERTY: $103,930 BOOK VALUE OF PROPERTY: $83,976 CASH PORTION OF GRANT: - TOTAL AMOUNT OF GRANT: $103,930 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 24,220 | 24,220 | ||
| State or Local Filing Fees | 25 | 25 |
| Description | Amount |
|---|---|
| GRANTS OF PUBLICLY TRADED SECURITIES | 206,485 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Philanthropic Consulting Srvcs | 950 | 950 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2023 | 6,000 | |||
| 990-PF Excise Tax for 2022 | 3,692 | |||
| Foreign Tax Paid | 379 | 379 |