| 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 VI-A, Line 3 (990-PF) Declaration re Amended Bylaws | Part VI-A, Line 3 (990-PF) - Declaration re Amended Bylaws | I hereby declare that I am an authorized officer of the Foundation, and I certify that the conformed copy of the Foundation's amended bylaws attached hereto is a complete and accurate copy of the original document. By: DAVID HARDING Title: TREASURER |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AIR LEASE CORP MTN CALL MAKE W | 164,859 | 169,610 |
| AIR LEASE CORP NOTE CALL - 3.2 | 194,767 | 194,789 |
| AMERICAN TOWER CORP BOND - 4.0 | 170,508 | 171,892 |
| BALL CORP - 4.875% - 03/15/202 | 173,972 | 174,361 |
| BK OF AMERICA CORP MTN CALL MA | 172,934 | 173,875 |
| CHARTER COM OPERATING - 4.908% | 175,728 | 173,367 |
| CITIGROUP INC NOTE - 4.600% - | 170,182 | 172,811 |
| COMCAST CABLE COMMUNICATIONS - | 197,100 | 195,472 |
| CONSTELLATION BRANDS INC NOTE | 171,478 | 173,495 |
| CVS CAREMARK CORP SR NT - 6.25 | 182,772 | 183,641 |
| DELTA AIR LINES INC NOTE CALL | 188,145 | 180,906 |
| EDISON INTL - 4.700% - 08/15/2 | 174,665 | 172,859 |
| EQUINIX INC NOTE CALL - 1.450% | 156,891 | 161,729 |
| FORD MOTOR CREDIT COPANY SER B | 175,956 | 172,249 |
| FREEPORT MCMORAN INC NOTE - 5. | 169,519 | 172,812 |
| FREEPORT-MCMORAN INCNOTE - 4.5 | 173,452 | 173,115 |
| GE HEALTHCARE TECHNOLOGIES INC | 179,553 | 181,134 |
| GENERAL MLS INC - 4.200% - 04/ | 170,118 | 172,352 |
| GENERAL MTRS CO - 6.125% - 10/ | 179,987 | 177,389 |
| GXO LOGISTICS INC SER B - 1.65 | 155,616 | 157,743 |
| INGERSOLL RAND INC - 5.400% - | 175,446 | 180,485 |
| JPMORGAN CHASE & CO NOTE - 4.8 | 171,962 | 175,180 |
| KIMCO REALTY CORP - 3.300% - 0 | 73,406 | 73,397 |
| MARRIOTT INTL - 5.550% - 10/15 | 174,422 | 180,635 |
| MORGAN STANLEY - 4.350% - 09/0 | 172,409 | 171,859 |
| OCCIDENTAL PETE CORP NOTE - 5. | 179,487 | 175,074 |
| ORACLE CORP - 2.800% - 04/01/2 | 162,632 | 165,141 |
| ROPER TECHNOLOGIES INC - 4.200 | 163,752 | 172,100 |
| SPRINT CORPORATION - 7.625% - | 187,836 | 182,738 |
| TRANSDIGM INC - 7.500% - 03/15 | 178,915 | 175,742 |
| UNITED CONTL HLDGS INC - 4.875 | 175,954 | 172,829 |
| UNITED RENTALS - 5.500% - 05/1 | 171,773 | 175,383 |
| VERISIGN INC NOTE - 5.250% - 0 | 176,291 | 175,046 |
| VULCAN MATERIALS CO NOTE - 5.8 | 177,939 | 175,182 |
| WELLS FARGO & CO BOND - 7.574% | 190,765 | 184,643 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ADOBE SYSTEMS, INC | 84,268 | 127,672 |
| AES CORP | 237,987 | 240,625 |
| ALCOA INC | 86,850 | 85,000 |
| ALCON INC | 118,827 | 189,207 |
| ALPHABET INC CL C | 25,349 | 249,304 |
| AMERICAN EXPRESS CO | 119,494 | 140,505 |
| AMERICAN TOWER REIT INC | 217,413 | 248,261 |
| ANHEUSER BUSCH COS INC | 180,083 | 193,860 |
| AT&T, INC | 172,860 | 201,360 |
| BANK OF AMERICA CORP | 190,228 | 218,855 |
| BERKSHIRE HATHAWAY INC. CLASS | 39,998 | 232,186 |
| BOOKING HOLDINGS INC | 80,422 | 159,625 |
| BRISTOL-MYERS SQUIBB CO | 196,072 | 153,930 |
| CELANESE CORPORATION | 36,597 | 136,104 |
| CHARTER COMMUNICATIONS, INC | 243,492 | 262,358 |
| CHEVRON CORP | 202,532 | 190,179 |
| CLIFFS NATURAL RESOURCES INC. | 53,120 | 71,470 |
| COMCAST CORP | 154,704 | 164,438 |
| COPART INC | 32,186 | 130,340 |
| COSTCO WHOLESALE CORPORATION | 64,001 | 148,518 |
| CVS CAREMARK CORP | 215,546 | 236,880 |
| DANAHER CORP | 108,844 | 115,670 |
| DELTA AIR LINES INC | 145,233 | 160,920 |
| DIAGEO PLC ADS | 118,810 | 145,660 |
| DOLLAR GENERAL CORP | 44,907 | 61,042 |
| EDISON INTL | 185,296 | 196,598 |
| ELANCO ANIMAL HEALTH INCORPORA | 115,787 | 149,000 |
| EOG RESOURCES INC | 118,900 | 120,950 |
| FREEPORT-MCMORAN COPPER & GOLD | 79,471 | 85,140 |
| GALLAGHER ARTHUR J & CO | 69,296 | 172,708 |
| GENERAL MOTORS | 137,704 | 143,680 |
| GODADDY INC | 147,642 | 212,320 |
| GRACO INC | 96,754 | 119,902 |
| GSK PLC | 180,562 | 185,300 |
| HALEON PLC | 200,234 | 194,845 |
| ILLUMINA INC COM | 144,068 | 104,430 |
| INT'L FLAVORS & FRAGRANCES INC | 210,790 | 202,425 |
| JOHNSON & JOHNSON | 178,566 | 172,414 |
| JP MORGAN CHASE | 112,923 | 136,080 |
| KLA TENCOR CORP | 39,875 | 149,975 |
| LAMB WESTON HOLDINGS INC | 147,144 | 162,135 |
| LINDE PLC COM | 81,013 | 199,605 |
| MASTERCARD INC | 132,112 | 217,520 |
| MICROSOFT CORP | 168,312 | 212,463 |
| MILLER HERMAN INC | 77,061 | 133,400 |
| MODERNA, INC | 148,836 | 124,313 |
| MORGAN STANLEY | 150,787 | 163,188 |
| NESTLE S.A | 87,635 | 144,538 |
| NIKE INC-CL B | 72,435 | 99,667 |
| ORACLE CORP | 48,710 | 130,839 |
| PAYPAL HOLDINGS, INC | 161,839 | 153,525 |
| PROGRESSIVE CORP OHIO | 67,843 | 144,786 |
| QUALCOMM INC | 178,589 | 231,408 |
| REINSURANCE GROUP AMER INC | 170,656 | 194,136 |
| RXO INC. COMMON STOCK | 195,671 | 232,600 |
| S&P GLOBAL INC COM | 103,938 | 132,597 |
| SHELL ADR EACH REPRESENTING 2 | 108,421 | 115,150 |
| SMITH A O CORP DEL COM | 60,031 | 111,541 |
| STEELECASE INC | 188,520 | 337,999 |
| TECK RESOURCES LIMITED | 65,311 | 63,405 |
| TEXAS INSTRUMENTS INC | 85,200 | 86,594 |
| THERMO FISHER SCIENTIFIC INC | 110,640 | 134,290 |
| WALT DISNEY HOLDINGS CO | 87,773 | 90,290 |
| WASTE MANAGEMENT INC | 29,943 | 147,937 |
| WHEATON PRECIOUS METALS CORP | 52,823 | 61,675 |
| ZOETIS INC | 21,139 | 143,883 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BBH CAPITAL PARTNERS IV-2 (CAY | 69,665 | 227,647 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Document Review/Drafting | 2,500 | 2,500 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 32,090 | 32,090 | ||
| Bank Charges | 41 | 41 | ||
| State or Local Filing Fees | 750 | 750 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Class Action Lawsuit Proceeds | 257 | 257 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 41,311 | 41,311 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2023 | 15,300 | |||
| 990-PF Extension for 2022 | 8,200 | |||
| Foreign Tax Paid | 880 | 880 |