| 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 |
|---|---|---|
| FORM 990-PF, PARTS I AND XIV: | FORM 990-PF, PARTS I AND XIV: | TOTAL Part I, Line 25, Column (a) and Part XIV, Line 3a: $45,097 Less amount not treated as qualifying distribution: $1,681 TOTAL Part I, Line 25, Column (d): $43,416 |
| IN-KIND GRANTS | PART I LINE 25 AND PART XIV LINE 3A | DISTRIBUTIONS OF PROPERTY VALUE AT FAIR MARKET VALUE AT DATE OF DISTRIBUTION METHOD FOR DETERMINING VALUE OF STATIONARY: PURCHASE PRICE TOTAL FAIR MARKET VALUE OF PROPERTY: $1,681 TOTAL BOOK VALUE OF PROPERTY: $1,681 TOTAL CASH PORTION OF GRANTS: $4,586 TOTAL AMOUNT OF GRANTS: $6,267 FORM 990-PF, PART III, LINE 3 - OTHER INCREASES/DECREASES: $(0) DETAILS OF ITEMS GRANTED: DESCRIPTION OF PROPERTY: STATIONARY UNITS: 65 DATE OF DISTRIBUTION: 3/13/2023 GRANT RECIPIENT: PARK UNIVERSITY FMV OF PROPERTY: $1,681 BOOK VALUE OF PROPERTY: $1,681 CASH PORTION OF GRANT: $4,586 TOTAL AMOUNT OF GRANT: $6,267 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERICAN BEACON LONDON COMPANY | 100,601 | 87,670 |
| ARTISAN INTERNATIONAL VALUE FU | 67,090 | 75,191 |
| CONESTOGA SMALL CAP INST | 20,148 | 17,617 |
| DOUBLELINE TOTAL RETURN BOND | 30,040 | 25,060 |
| EURONET WORLDWIDE INC | 50,052 | 34,507 |
| GOLDMAN SACHS GQG PARTNERS INT | 67,060 | 68,903 |
| INFINITY Q DIVERSIFIED ALPHA F | 29,386 | 41 |
| INVESCO OPPENHEIMER DEVELOPING | 33,560 | 27,758 |
| LORD ABBETT INVESTMENT TRUST S | 180,000 | 164,506 |
| METROPOLITAN WEST UNCONSTRAINE | 235,041 | 203,730 |
| REINHART GENESIS PMV FUND ADVI | 20,128 | 22,900 |
| TOUCHSTONE MID CAP FUND | 26,834 | 28,984 |
| ULTRAGENYX PHARMACEUTICAL INC | 49,936 | 30,127 |
| VANGUARD DEVELOPED MARKETS IDX | 33,540 | 31,585 |
| VANGUARD GROWTH INDEX INSTL CL | 82,160 | 89,880 |
| VANGUARD HIGH DIV YIELD INDEX | 100,601 | 100,681 |
| VANGUARD LARGE CAP INDEX FUND | 100,601 | 101,479 |
| VANGUARD TOTAL STOCK MARKET IN | 178,204 | 368,076 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 9,486 | 9,486 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 7,779 | 7,779 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Excise Tax for 2022 | 290 |