| 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 8865 | FORM 8865 | THE FOUNDATION HAS PREPARED THIS FORM TO THE BEST OF ITS ABILITY BASED ON THE LIMITED INFORMATION PROVIDED TO IT BY THE INVESTMENT ON WHICH THE FOUNDATION IS REPORTING AND ON THE BASIS OF HAVING RECEIVED NO INFORMATION TO THE CONTRARY. ANY MISSING OR INCOMPLETE INFORMATION IS DUE TO THE FOUNDATION'S INABILITY TO OBTAIN SUCH INFORMATION AND IS NOT A WILLFUL ATTEMPT TO WITHHOLD SUCH INFORMATION. |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMGEN INC NOTE CALL MAKE WHOLE | 94,169 | 92,911 |
| BROADCOM INC - 4.350% - 02/15/ | 97,911 | 97,301 |
| CHEVRON CORP - 2.236% - 05/11/ | 88,610 | 88,118 |
| DISNEY WALT CO NOTE - 2.200% - | 22,485 | 23,346 |
| EATON CORP PLC - 3.103% - 09/1 | 95,937 | 96,294 |
| HOME DEPOT INC - 4.850% - 06/2 | 100,743 | 99,987 |
| MCDONALDS CORP - 3.800% - 04/0 | 48,836 | 48,656 |
| META PLATFORMS INC - 4.600% - | 101,543 | 100,123 |
| TOYOTA - 4.625% - 01/12/2028 | 100,139 | 99,775 |
| WASTE MAGMT INC - 4.875% - 02/ | 101,001 | 100,528 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AIRBNB | 25,079 | 25,099 |
| ALPHABET INC CL A | 99,287 | 127,210 |
| ALPHABET INC CL C | 99,496 | 127,023 |
| AMAZON COM | 154,008 | 263,926 |
| APPLE INC | 177,790 | 274,960 |
| BLACKROCK INC | 63,176 | 73,808 |
| CROWN CASTLE INTL | 15,060 | 14,340 |
| ELI LILLY & CO | 66,213 | 89,552 |
| GUGGENHEIM LIMITED DURATION FU | 58,758 | 58,806 |
| GUGGENHEIM TOTAL RETURN BOND F | 58,770 | 58,571 |
| HOME DEPOT INC | 84,183 | 90,635 |
| LOCKHEED MARTIN CORP | 59,357 | 60,743 |
| MASTERCARD INC | 86,525 | 100,575 |
| MCDONALD'S CORP | 101,459 | 99,432 |
| META PLATFORMS INC | 164,564 | 274,019 |
| MICROSOFT CORP | 223,001 | 259,644 |
| MORTGAGE SECURITIES TRUST CLAS | 29,415 | 29,215 |
| NEXTERA ENERGY, INC | 82,893 | 90,258 |
| NVIDIA CORP | 41,218 | 76,545 |
| TESLA MOTORS INC | 33,997 | 57,749 |
| THERMO FISHER SCIENTIFIC INC | 221,634 | 230,982 |
| VEEVA SYSTEMS INC | 59,667 | 60,762 |
| VISA INC | 170,070 | 201,950 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AIRLINQ INC SERIES A-PRIME PFD | 110,000 | 67,692 | |
| TEN ELEVEN VENTURE FUND II, LP | 908,470 | 1,165,413 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 19,596 | 19,596 | ||
| K-1 Exp TEN ELEVEN VENTURE FUN | 1,991 | 1,991 | ||
| State or Local Filing Fees | 200 | 200 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| K-1 Inc/Loss TEN ELEVEN VENTURE FUND II, LP | 66 | 66 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 17,083 | 17,083 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2024 | 2,300 | |||
| 990-PF Extension for 2023 | 22,100 |