| 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 XIV (FORM 990-PF): | PART XIV (FORM 990-PF): | 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 OF AVERAGE OF HIGH/LOW ON DATE CONTRIBUTED TO FOUNDATION TOTAL FAIR MARKET VALUE OF PROPERTY: $11,392 TOTAL BOOK VALUE OF PROPERTY: $151,790 TOTAL CASH PORTION OF GRANTS: - TOTAL AMOUNT OF GRANTS: $11,392 FORM 990-PF, PART III, LINE 5 - OTHER DECREASES: $140,397 DETAILS OF ITEMS GRANTED: DESCRIPTION OF PROPERTY: CHIPOTLE MEX GRILL UNITS: 128 DATE OF DISTRIBUTION: 09-17-2024 GRANT RECIPIENT: UNIVERSITY OF WISCONSIN FOUNDATION FMV OF PROPERTY: $7,440 BOOK VALUE OF PROPERTY: $4,635 CASH PORTION OF GRANT: - TOTAL AMOUNT OF GRANT: $7,440 DESCRIPTION OF PROPERTY: WHEELS UP EXPERIENCE INC UNITS: 1,900 DATE OF DISTRIBUTION: 08-02-2024 GRANT RECIPIENT: SUNRISE DAY CAMPS ASSOCIATION INC FMV OF PROPERTY: $3,952 BOOK VALUE OF PROPERTY: $147,155 CASH PORTION OF GRANT: - TOTAL AMOUNT OF GRANT: $3,952 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMAZON COM | 324,164 | 403,897 |
| CHIPOTLE MEX GRILL | 261,488 | 435,487 |
| PROTARA THERAPEUTICS INC | 55,353 | 53,090 |
| REGENERON PHARMACEUTICALS INC | 42,001 | 49,151 |
| TERRASCEND | 162,896 | 69,680 |
| THE BLACKSTONE GROUP INC CL A | 139,580 | 172,420 |
| WHEELS UP EXPERIENCE INC | 24,242 | 516 |
| Description | Amount |
|---|---|
| GRANTS OF PUBLICLY TRADED SECURITIES | 140,397 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 9,756 | 9,756 | ||
| Bank Charges | 150 | 150 | ||
| State or Local Filing Fees | 25 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Extension for 2023 | 2,300 |