| 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 |
|---|---|---|
| IN-KIND GRANTS | PART I LINE 25 AND PART XIV LINE 3A | PART I LINE 25 AND PART XIV LINE 3A: 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 OR AVERAGE OF HIGH/LOW ON DATE CONTRIBUTED TO FOUNDATION TOTAL FAIR MARKET VALUE OF PROPERTY: $2,837,516 TOTAL BOOK VALUE OF PROPERTY: $2,768,210 TOTAL CASH PORTION OF GRANTS: $- TOTAL AMOUNT OF GRANTS: $2,837,516 FORM 990-PF, PART III, LINE 3 - OTHER INCREASES/DECREASES: $69,306 DETAILS OF ITEMS GRANTED: DESCRIPTION OF PROPERTY: AUTOZONE INC UNITS: 80 DATE OF DISTRIBUTION: 11/20/2023 GRANT RECIPIENT: DONOR ADVISED CHARITABLE GIVING FMV OF PROPERTY: $211,940 BOOK VALUE OF PROPERTY: $213,235 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $211,940 DESCRIPTION OF PROPERTY: BOOKING HOLDINGS INC UNITS: 50 DATE OF DISTRIBUTION: 11/20/2023 GRANT RECIPIENT: DONOR ADVISED CHARITABLE GIVING FMV OF PROPERTY: $157,897 BOOK VALUE OF PROPERTY: $156,576 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $157,897 DESCRIPTION OF PROPERTY: BROADCOM INC UNITS: 553 DATE OF DISTRIBUTION: 11/20/2023 GRANT RECIPIENT: DONOR ADVISED CHARITABLE GIVING FMV OF PROPERTY: $550,628 BOOK VALUE OF PROPERTY: $530,664 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $550,628 DESCRIPTION OF PROPERTY: INTUITIVE SURGICAL UNITS: 522 DATE OF DISTRIBUTION: 11/20/2023 GRANT RECIPIENT: DONOR ADVISED CHARITABLE GIVING FMV OF PROPERTY: $162,519 BOOK VALUE OF PROPERTY: $156,684 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $162,519 DESCRIPTION OF PROPERTY: NVIDIA CORP UNITS: 2,959 DATE OF DISTRIBUTION: 11/20/2023 GRANT RECIPIENT: DONOR ADVISED CHARITABLE GIVING FMV OF PROPERTY: $1,491,602 BOOK VALUE OF PROPERTY: $1,447,765 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $1,491,602 DESCRIPTION OF PROPERTY: TESLA MOTORS INC UNITS: 1,116 DATE OF DISTRIBUTION: 11/20/2023 GRANT RECIPIENT: DONOR ADVISED CHARITABLE GIVING FMV OF PROPERTY: $262,930 BOOK VALUE OF PROPERTY: $263,287 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $262,930 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALPHABET INC CL A | 10,264,654 | 17,440,157 |
| ALPHABET INC CL C | 2,513,942 | 12,167,896 |
| BERKSHIRE HATHAWAY INC DEL CL | 1,961,025 | 3,255,750 |
| COMMUNICATION SVCS SLCT SCTR S | 521,005 | 580,481 |
| ISHARE MSCI EMU INDX | 1,624,085 | 1,815,624 |
| ISHARE MSCI SWEDEN | 1,566,755 | 1,751,836 |
| ISHARE MSCI UK INDEX | 805,092 | 806,090 |
| ISHARE SP SMALL CAP 600 INDEX | 972,531 | 986,266 |
| ISHARES BARCLAYS 1-3 YEAR TREA | 1,399,347 | 1,410,350 |
| ISHARES BARCLAYS 10-20 YEAR TR | 1,146,541 | 1,133,049 |
| ISHARES BARCLAYS MBS BOND FUND | 381,662 | 384,317 |
| ISHARES BARCLAYS US AGGREGATE | 2,169,660 | 2,196,403 |
| ISHARES CORE INTERNATIONAL AGG | 1,112,745 | 1,127,920 |
| ISHARES CORE MSCI EMERGING MAR | 1,443,909 | 1,307,291 |
| ISHARES GLOBAL HIGH YIELD CORP | 196,549 | 201,445 |
| ISHARES IBOXX $ HIGH YIELD COR | 129,108 | 133,420 |
| ISHARES INC MSCI SWITZERLAND I | 1,425,119 | 1,462,098 |
| ISHARES JP MORGAN USD EM MKTS | 1,375,129 | 1,400,736 |
| ISHARES MSCI CANADA INDEX FD | 548,963 | 596,160 |
| ISHARES MSCI CHINA INDEX FUND | 480,899 | 513,324 |
| ISHARES MSCI PACIFIC EX-JAPAN | 926,418 | 836,424 |
| ISHARES S&P 500 INDEX FD | 3,205,458 | 3,469,504 |
| ISHARES TRUST - ISHARES S&P GL | 304,781 | 269,454 |
| KRANESHARES CSI CHINA INTERNET | 725,760 | 715,014 |
| NVIDIA CORP | 106,173 | 107,463 |
| SELECT SECTOR SPDR UTILITIES | 323,128 | 329,316 |
| SELECT SECTOR SPDR-HEALTH CARE | 1,456,339 | 1,502,498 |
| SPDR GOLD SHARES | 297,375 | 334,356 |
| UNITEDHEALTH GROUP INC | 90,375 | 87,920 |
| VANGUARD CONSUMER STAPLES ETF | 988,580 | 1,004,450 |
| VANGUARD DIVIDEND APPRECIATION | 1,729,268 | 1,906,606 |
| VANGUARD ENERGY ETF | 469,055 | 478,620 |
| VANGUARD INDEX TR VANGUARD TOT | 612,008 | 609,700 |
| VANGUARD INDUSTRIALS ETF | 430,169 | 493,763 |
| VANGUARD INFORMATION TECHNOLOG | 1,049,856 | 1,271,952 |
| VANGUARD MTRL ETF | 250,381 | 262,307 |
| VANGUARD VALUE ETF | 994,296 | 1,033,045 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 137 HOLDINGS SXX, LLC | 2,001,169 | 2,355,932 | |
| BYJU SERIES F PREF | 88,636 | 371,475 | |
| BYJU SERIES F PREF - ESCROW | 11,364 | 47,625 | |
| KKR GLBL SPECIAL SITUATIONS II | 362,379 | 381,531 | |
| UNITUS SEED FUND II, LP | 193,122 | 497,228 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 10,000 | 10,000 | ||
| BANK CHARGES | 150 | 150 | ||
| K-1 Exp 137 HOLDINGS SXX, LLC | 445 | 445 | ||
| K-1 Exp UNITUS SEED FUND II, L | 5,672 | 5,672 | ||
| State or Local Filing Fees | 25 | 25 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| K-1 Inc/Loss 137 HOLDINGS SXX, LLC | 1,856 | 1,856 | |
| K-1 Inc/Loss UNITUS SEED FUND II, LP | 782 | 782 |
| Description | Amount |
|---|---|
| GRANT OF PUBLICLY TRADED SECURITIES | 69,306 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 101,250 | 101,250 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2023 | 29,700 |