| 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: $10,144 TOTAL BOOK VALUE OF PROPERTY: $13,910 TOTAL CASH PORTION OF GRANTS: $- TOTAL AMOUNT OF GRANTS: $10,144 FORM 990-PF, PART III, LINE 3 - OTHER INCREASES/DECREASES: $(3,767) DETAILS OF ITEMS GRANTED: DESCRIPTION OF PROPERTY: AMAZON COM UNITS: 79 DATE OF DISTRIBUTION: 10/19/2023 GRANT RECIPIENT: FRIENDS OF THE ISRAEL DEFENSE FORCES FMV OF PROPERTY: $10,144 BOOK VALUE OF PROPERTY: $13,910 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $10,144 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMAZON COM | 324,164 | 279,722 |
| CHIPOTLE MEX GRILL | 266,122 | 336,182 |
| PROTARA THERAPEUTICS INC | 60,005 | 20,439 |
| REGENERON PHARMACEUTICALS INC | 43,827 | 63,237 |
| TERRASCEND | 162,896 | 174,736 |
| THE BLACKSTONE GROUP INC CL A | 140,007 | 130,920 |
| WHEELS UP EXPERIENCE INC | 171,397 | 7,591 |
| Description | Amount |
|---|---|
| GRANTS OF PUBLICLY TRADED SECURITIES | 3,767 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 10,156 | 10,156 | ||
| Bank Charges | 175 | 175 | ||
| State or Local Filing Fees | 25 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Excise Tax for 2022 | 472 |