| 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 | FORM 990-PF | One or more partnerships in which the foundation was invested in 2024 have provided a Schedule K-1 indicating that a Schedule K-3 would be provided, but it was not provided. As a result, there is insufficient information to allow Foundation Source, as tax preparer, to ascertain whether there is missing information about direct or indirect foreign investments that might have affected any item on this return or required additional forms to be filed. The Foundation has prepared this return to the best of its ability and without any foreign filings for such partnerships based on the information provided to it by these partnerships 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 |
|---|---|---|
| CHEVRON CORP - 2.236% - 05/11/ | 26,036 | 22,030 |
| INTERNATIONAL BUSINESS MACHINE | 25,393 | 23,343 |
| LLOYDS BANK PLC | 3,011 | 2,880 |
| VERIZON COMMUNICATIONS INC - 2 | 27,198 | 24,251 |
| WALMART INC - 3.550% - 06/26/2 | 25,237 | 24,887 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3I GROUP ORD | 4,336 | 5,579 |
| ABB LTD | 4,922 | 5,478 |
| ABBOTT LABS | 11,160 | 16,514 |
| ABBVIE INC | 9,027 | 16,171 |
| ACCENTURE PLC | 8,995 | 17,941 |
| ACUITY BRANDS INC | 2,248 | 4,090 |
| ADOBE SYSTEMS, INC | 28,721 | 120,953 |
| ADVANTEST CORP NPV | 2,680 | 4,038 |
| AGILENT TECHNOLOGIES INC | 5,843 | 7,657 |
| AIR LIQUIDE | 4,538 | 4,225 |
| AIR PRODS & CHEM INC | 15,616 | 14,502 |
| ALCON INC | 2,657 | 2,716 |
| ALIGN TECHNOLOGY, INC | 4,356 | 3,753 |
| ALPHABET INC CL A | 25,385 | 26,502 |
| ALPHABET INC CL C | 78,342 | 252,523 |
| AMADEUS IT HLDS SA | 3,198 | 3,245 |
| AMAZON COM | 148,021 | 338,080 |
| AMENTUM HOLDINGS INC | 2,270 | 2,103 |
| AMERICA MOVIL SAB DE CV | 5,534 | 4,566 |
| AMERICAN EXPRESS CO | 38,027 | 45,409 |
| AMERICAN WATER WORKS COMPANY I | 7,423 | 8,963 |
| AMETEK INC | 5,369 | 5,768 |
| AMGEN INC | 33,113 | 52,128 |
| AMPHENOL CORPORATION | 9,010 | 16,668 |
| APPLE INC | 157,789 | 687,404 |
| APPLIED MATERIALS INC | 9,906 | 16,426 |
| APTIV PLC | 7,350 | 5,504 |
| ARISTA NETWORKS | 6,194 | 8,842 |
| ARKEMA S/ADR | 1,575 | 1,213 |
| ASAHI KAISAI CP ADR | 1,884 | 3,446 |
| ASAHI KASEI CORP | 2,559 | 2,429 |
| ASML HOLDING NV NY REG SHS | 7,130 | 5,545 |
| ASSURANT INC | 4,400 | 5,544 |
| ASTELLAS PHARMA INC | 1,200 | 966 |
| ASTRAZENECA | 4,437 | 3,997 |
| AT&T, INC | 12,244 | 14,983 |
| AUTODESK, INC | 11,779 | 13,596 |
| AUTOMATIC DATA PROCESSING INC | 24,350 | 46,837 |
| AVIVA PLC | 4,886 | 9,780 |
| BAIDU INC-CLASS A | 4,755 | 4,141 |
| BALL CP | 6,830 | 6,726 |
| BANCO SANTANDER SPAIN EUR | 3,166 | 2,922 |
| BANK CENTRAL ASIA TBK PT | 7,534 | 7,451 |
| BANK OF MONTREAL | 7,606 | 8,152 |
| BARCLAYS ORD GBP | 3,024 | 3,052 |
| BEIERSDORF AG NPV EUR | 1,339 | 1,155 |
| BEST BUY INC | 4,467 | 5,920 |
| BIO TECHNE CORPORATION | 2,874 | 2,809 |
| BIOGEN INC | 8,282 | 6,117 |
| BLACKROCK HIGH YIELD BOND PORT | 40,000 | 36,994 |
| BLACKROCK INC | 51,224 | 104,561 |
| BLOCK INC | 4,076 | 5,524 |
| BORG WARNER INC | 8,716 | 6,930 |
| BOSTON SCIENTIFIC | 47,115 | 72,439 |
| BRIDGESTONE CORP ADR | 5,190 | 4,283 |
| BRISTOL-MYERS SQUIBB CO | 15,189 | 14,932 |
| BROADCOM INC | 297,838 | 389,723 |
| BUILDERS FIRST SOURCE INC | 2,300 | 2,287 |
| CALVERT GLOBAL WATER | 20,000 | 19,423 |
| CALVERT SMALL-CAP FUND | 70,000 | 78,588 |
| CAPGEMINI SE | 3,520 | 2,620 |
| CAPITAL ONE FINANCIAL CORP | 12,343 | 19,615 |
| CAPITAL ONE FINCL CORP 5.000% | 62,099 | 57,060 |
| CARRIER GLOBAL | 6,666 | 8,669 |
| CATERPILLAR INC | 7,790 | 12,697 |
| CBRE GROUP | 5,606 | 8,271 |
| CCM COMMUNITY IMPACT BOND FUND | 50,000 | 49,840 |
| CELSIUS HLDGS INC | 3,331 | 1,870 |
| CENCORA INC | 7,404 | 9,661 |
| CENTENE CORP | 2,270 | 1,999 |
| CHEVRON CORP | 4,915 | 4,925 |
| CHEWY INC | 2,221 | 2,880 |
| CHINA OVERSEAS L&I UN ADR | 3,282 | 3,267 |
| CISCO SYSTEMS INC | 51,886 | 59,378 |
| CITIGROUP INC | 16,679 | 23,369 |
| CLICKS GROUP LTD | 2,893 | 3,341 |
| CLOROX CO | 5,729 | 6,821 |
| CMS ENERGY CORP 5.875% - 03/01 | 14,049 | 11,565 |
| COCA COLA EUROPEAN PARTNERS PL | 2,069 | 1,997 |
| COLGATE-PALMOLIVE COMPANY | 9,407 | 9,636 |
| COLUMBIA CORPORATE INCOME FUND | 55,000 | 49,974 |
| COLUMBIA STRATEGIC INCOME FUND | 10,000 | 9,166 |
| COMCAST CORP | 34,221 | 36,479 |
| COMMERCIAL METALS | 3,654 | 3,373 |
| COMPASS GROUP ORD | 4,037 | 4,734 |
| CONSTELLATION ENERGY GROUP INC | 1,611 | 1,566 |
| COSTAR GROUP, INC | 6,184 | 6,014 |
| COSTCO WHOLESALE CORPORATION | 12,171 | 100,790 |
| CP ALL PCL THB1 (NVDR) | 1,643 | 1,764 |
| CRODA INTERNATIONAL PLC | 2,523 | 1,865 |
| CROWDSTRIKE HOLDINGS, INC | 2,652 | 2,395 |
| CUMMINS INC | 4,671 | 9,064 |
| DAIFUKU CO LTD UNSPONSRED ADS | 2,857 | 1,544 |
| DAIICHI SANKYO COMPANY, LIMITE | 1,997 | 1,578 |
| DAIWA HOUSE IND LTD | 2,709 | 3,162 |
| DANAHER CORP | 24,654 | 70,472 |
| DANONE | 1,388 | 1,484 |
| DASSAULT SYS SA SPN ADR | 1,237 | 930 |
| DATADOG INC | 2,181 | 2,000 |
| DECKERS OUTDOOR CORPORATION | 5,564 | 15,638 |
| DEERE CO | 31,014 | 33,472 |
| DELTA ELECTRONICS INC | 1,653 | 2,160 |
| DEUTSCHE TELEKOM | 1,952 | 1,971 |
| DEXCOM, INC | 6,832 | 4,666 |
| DIAGEO PLC | 3,762 | 3,490 |
| DOVER CORP | 2,712 | 5,628 |
| EATON CORP PLC | 4,833 | 19,912 |
| EBAY INC | 10,000 | 17,222 |
| ECOLAB INC | 5,088 | 10,310 |
| EDP ENERGIAS DE PORT | 2,531 | 1,930 |
| ELECTRONIC ARTS | 18,998 | 24,140 |
| ELEVANCE HEALTH INC | 7,434 | 10,329 |
| EMERSON ELECTRIC CO | 5,252 | 7,684 |
| ENEL SPA | 2,211 | 2,267 |
| EQT CORPORATION | 4,011 | 4,934 |
| EQUINIX, INC | 10,492 | 14,143 |
| EQUINOR ASA | 5,228 | 4,430 |
| ESTEE LAUDER COMPANIES INC | 1,809 | 1,500 |
| EXPERIAN GROUP LTD | 2,261 | 2,244 |
| FIDELITY NATIONAL INFORMATION | 4,242 | 5,573 |
| FIRST RAND LTD | 4,244 | 3,900 |
| FORTINET INC | 2,313 | 4,157 |
| FORTIVE CORPORATION | 9,715 | 19,725 |
| FUJITSU LTD ADR OTC | 3,471 | 2,476 |
| GEA GROUP AG | 2,558 | 3,037 |
| GENERAL ELECTRIC CO | 13,168 | 11,675 |
| GENERAL MILLS INC | 7,402 | 7,397 |
| GENERAL MOTORS | 19,063 | 24,717 |
| GILEAD SCIENCES INC | 6,399 | 8,960 |
| GRAINGER W W INC | 3,912 | 14,757 |
| GROUPE WSP | 5,986 | 6,684 |
| HANNON ARMSTRONG SUST INFRAST | 4,302 | 3,542 |
| HASBRO INC | 4,535 | 4,137 |
| HDFC BANK LTD ADR | 9,925 | 10,728 |
| HENKEL AG & CO KGAA EUR | 2,341 | 2,429 |
| HEWLETT PACKARD ENTERPRISE CO | 6,764 | 8,412 |
| HITACHI CORP 6501 | 4,668 | 5,134 |
| HOME DEPOT INC | 41,940 | 138,869 |
| HOME PRODUCT CENTER | 1,263 | 1,273 |
| HOWMET AEROSPACE ORD SHS | 2,703 | 3,719 |
| HUBBELL INCORPORATED | 4,137 | 4,608 |
| HUBSPOT INC | 3,869 | 4,877 |
| HUNTINGTON BANCSHARES INC | 6,426 | 7,029 |
| IBERDROLA SA | 2,908 | 3,276 |
| ICICI BK LTD ADS | 7,066 | 8,002 |
| ILLINOIS TOOL WORKS | 4,587 | 6,085 |
| ILLUMINA INC COM | 3,377 | 4,276 |
| INDUSTRIA DE DISENO | 787 | 408 |
| INDUSTRIA DE DISENO TEXT | 593 | 617 |
| INFOSYS TECH LTD SPD ADR | 7,473 | 7,782 |
| INGERSOLL-RAND INC | 4,970 | 4,885 |
| INTUIT | 9,836 | 16,341 |
| INTUITIVE SURGICAL | 3,932 | 4,698 |
| IQVIA HOLDINGS INC | 1,892 | 1,769 |
| ISHARE DJ INTL SEL DIV INDEX | 37,087 | 32,856 |
| ISHARE SP SMALL CAP 600 INDEX | 38,763 | 92,176 |
| ISHARES CORE MSCI EAFE ETF | 22,986 | 28,112 |
| ISHARES CORE MSCI EMERGING MAR | 13,971 | 15,666 |
| ISHARES CYBERSECURITY AND TECH | 45,567 | 48,790 |
| ISHARES INC ISHARES MSCI EM ES | 22,919 | 23,373 |
| ISHARES MSCI EAFE MINIMUM VOLA | 10,213 | 10,607 |
| ISHARES MSCI EMERGING MARKETS | 9,165 | 8,364 |
| ISHARES MSCI PACIFIC EX-JAPAN | 5,916 | 26,286 |
| ISHARES S&P GLOBAL TIMBER & FO | 4,044 | 7,634 |
| ISHARES S&P SMALLCAP 600 GROWT | 10,853 | 13,537 |
| ISHARES TR S & P MIDCAP 400 IN | 13,866 | 31,155 |
| ISHARES TRUST ISHARES MSCI EAF | 11,939 | 11,421 |
| ISHARES TRUST ISHARES USD GREE | 23,472 | 23,310 |
| ISHARES US INFRASTRUCTURE | 38,878 | 46,290 |
| ITAU UNIBANCO HOLDING S.A | 6,241 | 4,821 |
| ITRON INC | 4,117 | 5,646 |
| JACOBS SOLUTIONS INC | 4,447 | 5,211 |
| JD.COM, INC | 3,513 | 9,534 |
| JOHNSON CONTROLS INTERNATIONAL | 5,209 | 9,708 |
| JP MORGAN CHASE & CO PFD SER D | 14,060 | 12,585 |
| KAO CORP | 5,469 | 1,034 |
| KB FINANCIAL GRP RTS | 2,985 | 3,357 |
| KOMATSU LTD JAP 6301 FN | 5,150 | 4,872 |
| KONE OYJ ADR B SHS | 1,002 | 487 |
| KONINKLIJKE KPN NV | 1,942 | 1,729 |
| KYOWA HAKKO KIRIN CO., LTD | 1,557 | 1,315 |
| LAM RESEARCH CORP | 9,341 | 16,974 |
| LEGAL & GENERAL GROU | 1,379 | 1,245 |
| LENOVO GROUP LTD ORD | 4,163 | 4,291 |
| LINDE PLC COM | 9,803 | 9,629 |
| LONZA GROUP AG | 1,151 | 1,182 |
| LOREAL EURO.2 | 3,731 | 2,832 |
| LOWES COMPANIES INC | 12,704 | 13,327 |
| LULULEMON ATHLETICA INC | 2,796 | 3,442 |
| LVMH | 7,747 | 6,581 |
| MARATHON PETROLEUM CORP | 12,454 | 10,602 |
| MARRIOTT INTERNATIONAL INC. CL | 7,622 | 8,368 |
| MARSH AND MCLENNAN COMPANIES I | 1,903 | 1,912 |
| MASTERCARD INC | 40,597 | 79,512 |
| MCCORMICK & CO | 5,210 | 5,794 |
| MERCADOLIBRE, INC | 1,777 | 1,700 |
| MERCK & CO INC | 18,372 | 22,085 |
| MERCK KGAA | 3,665 | 3,172 |
| META PLATFORMS INC | 32,567 | 31,618 |
| METLIFE INC | 13,938 | 18,587 |
| METLIFE INC PFD SER F | 13,389 | 10,330 |
| METROPOLITAN WEST TOTAL RETURN | 10,624 | 8,903 |
| MICRON TECHNOLOGY | 10,157 | 13,129 |
| MICROSOFT CORP | 225,057 | 408,013 |
| MONCLER S P A | 1,157 | 1,007 |
| MONDI PLC | 2,481 | 1,791 |
| MONGODB INC CL A | 1,742 | 1,630 |
| MOODYS CORP | 11,003 | 13,728 |
| MORGAN STANLEY | 37,584 | 76,312 |
| NASDAQ OMX GROUP | 6,740 | 7,035 |
| NATERA INC | 1,521 | 2,216 |
| NATIONAL AUSTRALIA BK LTD | 9,244 | 4,668 |
| NATIONAL RURAL UTIL - 5.50% - | 53,612 | 45,460 |
| NETFLIX INC | 2,721 | 3,565 |
| NEXTERA ENERGY, INC | 14,000 | 16,560 |
| NIKE INC-CL B | 20,826 | 18,842 |
| NITTO DENKO ADR | 3,502 | 3,308 |
| NORFOLK SOUTHERN CORP | 95,435 | 91,533 |
| NOVARTIS AG ADR | 6,666 | 6,033 |
| NOVO NORDISK A S | 9,012 | 6,538 |
| NOVOZYMES A S SER'B'DKK2 | 551 | 510 |
| NOVOZYMES B | 812 | 736 |
| NUVEEN ESG SMALL-CAP ETF | 38,240 | 41,882 |
| NUVEEN ESG US AGGREGATE BOND E | 44,218 | 43,560 |
| NUVEEN ESG US HIGH YIELD CORPO | 63,120 | 63,390 |
| NUVEEN HIGH YIELD MUNICIPAL BO | 15,000 | 12,883 |
| NVIDIA CORP | 55,863 | 461,287 |
| ORACLE CORP | 22,956 | 45,493 |
| ORSTED A/S DKK | 1,180 | 942 |
| OTIS WORLDWIDE CORP | 4,003 | 4,353 |
| OWENS CORNING | 5,885 | 7,664 |
| PANASONIC CORP | 3,127 | 3,659 |
| PAYPAL HOLDINGS, INC | 4,017 | 5,206 |
| PEPSICO INC | 5,109 | 6,691 |
| PIMCO INCOME FUND | 65,000 | 55,815 |
| PING AN INSURANCE GROUP ADR | 5,303 | 14,015 |
| PINTEREST INC | 4,652 | 3,074 |
| PLANET FITNESS INC | 2,198 | 2,966 |
| PPG INDUSTRIES INC | 7,739 | 6,450 |
| PROCTER GAMBLE CO | 4,947 | 5,532 |
| PROGRESSIVE CORP OHIO | 4,678 | 13,658 |
| PROLOGIS | 12,516 | 14,481 |
| PRUDENTIAL FINCL INC | 5,770 | 5,808 |
| PRYSMIAN SPA MILANO | 1,491 | 703 |
| PUBLIC SVC ENTERPRISE GROUP IN | 5,520 | 6,928 |
| PUMA SE UNSPONSORED ADR | 1,286 | 131 |
| PURE STORAGE INC | 1,669 | 1,597 |
| PVH CORP | 4,882 | 5,076 |
| QBE INSURANCE GP UNSP/ADR | 3,533 | 3,899 |
| QUALCOMM INC | 9,359 | 12,443 |
| QUANTA SVCS INC | 3,735 | 4,425 |
| REDDIT, INC | 1,991 | 5,394 |
| RELX PLC | 6,212 | 6,495 |
| REPLIGEN CORP | 1,875 | 2,159 |
| S&P GLOBAL INC COM | 9,099 | 15,439 |
| SAINT GOBAIN | 2,677 | 3,017 |
| SALESFORCE.COM | 9,726 | 23,403 |
| SANDVIK AB SPONS ADR | 1,332 | 1,110 |
| SAP AKTIENGESELL ADS | 1,741 | 2,462 |
| SAP SE | 2,715 | 5,625 |
| SAREPTA THERAPEUTICS INC | 5,517 | 4,377 |
| SCHLUMBERGER LTD | 16,841 | 14,339 |
| SCHNEIDER ELECTRIC | 7,583 | 8,481 |
| SEGRO PUBLIC LIMITED COMPANY | 1,915 | 1,484 |
| SEKISUI HOUSE LTD | 3,541 | 3,563 |
| SEMPRA ENERGY COM | 31,451 | 36,579 |
| SERVICE NOW | 15,443 | 23,323 |
| SGS LTD REG | 1,906 | 1,905 |
| SHELL ADR EACH REPRESENTING 2 | 8,720 | 8,207 |
| SHOPIFY INC | 4,656 | 7,656 |
| SIEMENS AG GERM | 9,260 | 16,592 |
| SIG COMBIBLOC GROU CHF0.01 | 1,923 | 1,815 |
| SK TELECOM ADS ADS | 991 | 989 |
| SONOVA HOLDING AG AD | 1,248 | 260 |
| SONY GROUP CORP | 1,211 | 275 |
| SPDR S&P BANK ETF | 73,137 | 127,581 |
| SPDR S&P MIDCAP 400 EFT TRUST | 8,762 | 11,392 |
| SSE PLC | 2,800 | 2,471 |
| STARBUCKS CORP COM | 64,627 | 64,423 |
| STERIS PLC | 2,808 | 2,672 |
| SUN LIFE FINANCIAL INC | 10,011 | 11,809 |
| SYMRISE AG GERMANY | 1,241 | 955 |
| T-MOBILE US INC | 9,515 | 11,257 |
| TAIWAN SEMICONDUCTOR MFG CO LT | 15,949 | 21,526 |
| TAKEDA PHARM CO LTD ADR | 7,264 | 6,757 |
| TARGET CORPORATION | 10,335 | 12,707 |
| TECHNOLOGY SPDR | 31,115 | 69,756 |
| TELEFONICA BRASIL, S.A | 1,100 | 861 |
| TENCENT HOLDINGS LIMITED | 10,284 | 13,082 |
| TESLA MOTORS INC | 175,410 | 282,688 |
| TETRA TECH INC | 2,338 | 7,769 |
| THE HERSHEY COMPANY | 9,331 | 8,637 |
| THERMO FISHER SCIENTIFIC INC | 39,698 | 88,959 |
| TIM SA | 1,656 | 1,317 |
| TJX COMPANIES INC | 26,934 | 80,459 |
| TOKYO ELECTRON LTD | 4,995 | 1,963 |
| TORONTO DOMINION | 9,514 | 8,465 |
| TOTALENERGIES SE | 10,663 | 8,775 |
| TOYOTA MOTOR CORP LT | 7,030 | 7,024 |
| TRACTOR SUPPLY CO COM | 3,041 | 6,633 |
| TRANE TECHNOLOGIES PLC | 13,976 | 14,405 |
| UBER | 4,212 | 3,619 |
| ULTA SALON, COSMETICS & FRAGRA | 1,590 | 1,740 |
| UNILEVER PLC AMER | 3,052 | 3,289 |
| UNION PACIFIC | 10,112 | 57,010 |
| UNITEDHEALTH GROUP INC | 160,692 | 189,192 |
| US BANCORP | 14,904 | 19,610 |
| VALERO ENERGY CORP | 14,143 | 15,201 |
| VANGUARD FTSE DEVELOPED MARKET | 29,371 | 38,256 |
| VANGUARD MID-CAP ETF | 56,056 | 137,083 |
| VANGUARD SM-CAP ETF | 76,253 | 211,446 |
| VANGUARD SMALL-CAP VALUE ETF | 52,928 | 59,454 |
| VERALTO CORPORATION | 11,901 | 23,222 |
| VERTEX PHARMCTLS INC | 8,644 | 12,081 |
| VERTIV CL A | 1,956 | 3,295 |
| VESTAS WIND SYS UNSP/ADR | 1,715 | 294 |
| VISA INC | 56,644 | 97,024 |
| VODAFONE GROUP PLC | 2,669 | 2,496 |
| WAL-MART DE MEX V | 3,177 | 2,202 |
| WAL-MART STORES INC | 18,431 | 34,785 |
| WALT DISNEY HOLDINGS CO | 26,932 | 25,499 |
| WATTS WATER TECHNOLOGIES INC | 2,158 | 3,659 |
| WELLS FARGO & CO | 18,667 | 23,039 |
| WELLTOWER INC. | 2,056 | 2,521 |
| WESTINGHOUSE AIR BRAKE TECHNOL | 6,424 | 10,807 |
| WEYERHAEUSER CO | 7,539 | 6,277 |
| WILLIAMS SONOMA INC | 8,460 | 8,703 |
| WOLTERS KLUWEVER NV | 3,961 | 4,253 |
| XYLEM INC | 6,467 | 9,514 |
| ZOETIS INC | 5,963 | 7,332 |
| ZURICH INSURANCE GROUP AG | 3,122 | 3,547 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ABBEY CAPITAL DAILY FUTURES FU | 95,567 | 95,575 | |
| BLACKSTONE PRIVATE CREDIT FUND | 150,000 | 149,120 | |
| GOLDENTREE SELECT OFFSHORE FUN | 110,000 | 116,380 | |
| IMPACTIVE CAPITAL FUND LTD (08 | 180,000 | 192,683 | |
| KKR INFRASTRUCTURE CONGLOMERAT | 202,065 | 208,631 | |
| NB PRIVATE MARKETS ACCESS FUND | 600,000 | 620,934 | |
| SUMMIT PARTNERS SUSTAINABLE OP | 180,000 | 214,292 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 33,641 | 33,641 | ||
| Bank Charges | 414 | 414 | ||
| Digital Subscriptions | 1,064 | 1,064 | ||
| K-1 Exp ABBEY CAPITAL DAILY FU | 1,381 | 1,381 | ||
| K-1 Exp KKR INFRASTRUCTURE CON | 380 | 380 | ||
| Postage/Delivery Service | 44 | 44 | ||
| State or Local Filing Fees | 25 | 25 | ||
| Website Hosting/Support | 6,578 | 6,578 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| K-1 Inc/Loss ABBEY CAPITAL DAILY FUTURES FUND LTD | 2,980 | 2,980 | |
| K-1 Inc/Loss ENTERPRISE PRODUCTS PARTNERS LP | 91 | 1 | |
| K-1 Inc/Loss KKR INFRASTRUCTURE CONGLOMERATE LLC, | 2,831 | 2,831 | |
| Sec 751 Gain on Sale ENTERPRISE PRODUCTS PARTNERS | 13,943 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 41,879 | 41,879 | ||
| Philanthropic Consulting Srvcs | 37,352 | 37,352 | ||
| ADMINISTRATION OF FOUNDATION | 8,796 | 8,796 | ||
| Website Development | 47,752 | 47,752 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2024 | 15,400 | |||
| 990-PF Extension for 2023 | 1,100 |