| 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 | 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: $367,827 TOTAL BOOK VALUE OF PROPERTY: $292,174 TOTAL CASH PORTION OF GRANTS: $- TOTAL AMOUNT OF GRANTS: $367,827 FORM 990-PF, PART III, LINE 3 - OTHER INCREASES/DECREASES: $75,653 DETAILS OF ITEMS GRANTED: DESCRIPTION OF PROPERTY: BARCLAYS BANK PLC 0% PFD 04/08/2025 UNITS: 4000 DATE OF DISTRIBUTION: 8/16/2023 GRANT RECIPIENT: FIDELITY INVESTMENTS CHARITABLE GIFT FUND FMV OF PROPERTY: $88,760 BOOK VALUE OF PROPERTY: $- CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $88,760 DESCRIPTION OF PROPERTY: APPLE INC UNITS: 120 DATE OF DISTRIBUTION: 8/16/2023 GRANT RECIPIENT: FIDELITY INVESTMENTS CHARITABLE GIFT FUND FMV OF PROPERTY: $21,303 BOOK VALUE OF PROPERTY: $19,372 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $21,303 DESCRIPTION OF PROPERTY: ABBVIE INC UNITS: 590 DATE OF DISTRIBUTION: 8/16/2023 GRANT RECIPIENT: FIDELITY INVESTMENTS CHARITABLE GIFT FUND FMV OF PROPERTY: $89,969 BOOK VALUE OF PROPERTY: $83,102 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $89,969 DESCRIPTION OF PROPERTY: JP MORGAN ALERIAN MLP INDEX ETN UNITS: 1200 DATE OF DISTRIBUTION: 8/16/2023 GRANT RECIPIENT: FIDELITY INVESTMENTS CHARITABLE GIFT FUND FMV OF PROPERTY: $28,602 BOOK VALUE OF PROPERTY: $43,848 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $28,602 DESCRIPTION OF PROPERTY: MARKET VECTORS - GOLD MINERS ETF UNITS: 250 DATE OF DISTRIBUTION: 8/16/2023 GRANT RECIPIENT: FIDELITY INVESTMENTS CHARITABLE GIFT FUND FMV OF PROPERTY: $7,008 BOOK VALUE OF PROPERTY: $13,203 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $7,008 DESCRIPTION OF PROPERTY: MERCK & CO INC UNITS: 145 DATE OF DISTRIBUTION: 8/16/2023 GRANT RECIPIENT: FIDELITY INVESTMENTS CHARITABLE GIFT FUND FMV OF PROPERTY: $15,787 BOOK VALUE OF PROPERTY: $13,208 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $15,787 DESCRIPTION OF PROPERTY: MICROSOFT CORP UNITS: 50 DATE OF DISTRIBUTION: 8/16/2023 GRANT RECIPIENT: FIDELITY INVESTMENTS CHARITABLE GIFT FUND FMV OF PROPERTY: $16,106 BOOK VALUE OF PROPERTY: $16,718 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $16,106 DESCRIPTION OF PROPERTY: PFIZER INC UNITS: 616 DATE OF DISTRIBUTION: 8/16/2023 GRANT RECIPIENT: FIDELITY INVESTMENTS CHARITABLE GIFT FUND FMV OF PROPERTY: $21,757 BOOK VALUE OF PROPERTY: $25,878 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $21,757 DESCRIPTION OF PROPERTY: PUTNAM SHORT DURATION INCOME FD CL Y UNITS: 0.478 DATE OF DISTRIBUTION: 8/16/2023 GRANT RECIPIENT: FIDELITY INVESTMENTS CHARITABLE GIFT FUND FMV OF PROPERTY: $5 BOOK VALUE OF PROPERTY: $5 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $5 DESCRIPTION OF PROPERTY: SCHWAB US TIPS UNITS: 450 DATE OF DISTRIBUTION: 8/16/2023 GRANT RECIPIENT: FIDELITY INVESTMENTS CHARITABLE GIFT FUND FMV OF PROPERTY: $23,040 BOOK VALUE OF PROPERTY: $28,502 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $23,040 DESCRIPTION OF PROPERTY: ISHARES SILVER TRUST UNITS: 1800 DATE OF DISTRIBUTION: 8/16/2023 GRANT RECIPIENT: FIDELITY INVESTMENTS CHARITABLE GIFT FUND FMV OF PROPERTY: $37,251 BOOK VALUE OF PROPERTY: $29,665 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $37,251 DESCRIPTION OF PROPERTY: UNITEDHEALTH GROUP INC UNITS: 36 DATE OF DISTRIBUTION: 8/16/2023 GRANT RECIPIENT: FIDELITY INVESTMENTS CHARITABLE GIFT FUND FMV OF PROPERTY: $18,240 BOOK VALUE OF PROPERTY: $18,674 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $18,240 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALPHABET INC CL A | 1,893 | 16,763 |
| AMERICAN TOWER REIT INC | 2,217 | 2,159 |
| AVALONBAY CMNTYS INC | 12,024 | 13,480 |
| BERKSHIRE HATHAWAY INC. CLASS | 18,362 | 86,668 |
| BHP BILLITON LIMITED | 3,336 | 3,416 |
| CHEMED CORP | 4,907 | 5,263 |
| CORVEL CORP | 3,690 | 4,697 |
| EDWARDS LIFESCIENCES | 8,035 | 7,625 |
| FACTSET RESH SYST INC | 6,330 | 7,156 |
| GRAINGER W W INC | 4,415 | 7,458 |
| HENRY JACK & ASSOC INC | 6,178 | 6,536 |
| HUNT J B | 4,101 | 4,994 |
| ISHARES MSCI USA QUALITY FACTO | 21,231 | 21,188 |
| ISHARES TRUST MSCI EAFE INDEX | 10,050 | 10,248 |
| KLA TENCOR CORP | 6,940 | 8,720 |
| MARSH AND MCLENNAN COMPANIES I | 8,114 | 8,905 |
| MASTERCARD INC | 2,785 | 3,412 |
| MICROSOFT CORP | 2,204 | 13,537 |
| NESTLE S.A | 8,824 | 8,094 |
| PEPSICO INC | 6,347 | 6,963 |
| PROCTER GAMBLE CO | 2,965 | 2,931 |
| PUBLIC STORAGE INC | 16,450 | 16,775 |
| TARGET CORPORATION | 3,102 | 2,848 |
| THE HERSHEY COMPANY | 9,451 | 8,576 |
| TRACTOR SUPPLY CO COM | 1,966 | 1,935 |
| UNITEDHEALTH GROUP INC | 8,841 | 8,950 |
| VISA INC | 3,519 | 3,905 |
| ZOETIS INC | 8,080 | 9,869 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 10,675 | 10,675 | ||
| Bank Charges | 3 | 3 | ||
| State or Local Filing Fees | 25 | 25 |
| Description | Amount |
|---|---|
| GRANTS OF PUBLICLY TRADED SECURITIES | 75,653 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 2,934 | 2,934 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2023 | 100 | |||
| Foreign Tax Paid | 35 | 35 |