| 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 926 | Form 926 | 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 |
|---|---|---|
| 12TH JUBILEE FIX 2Y - 4.510% - | 25,000 | 25,000 |
| ISRAEL ST SER 12TH JUBILEE - 4 | 25,000 | 25,000 |
| ISRAEL ST SER 12TH JUBILEE - 5 | 25,000 | 25,000 |
| ISRAEL ST SER 12TH JUBILEE - 5 | 25,000 | 25,000 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABS | 54 | 62 |
| ALPHABET INC CL A | 35,615 | 37,991 |
| AMAZON COM | 36,145 | 43,878 |
| AMDOCS LIMITED | 23,385 | 27,352 |
| AMERIPRISE FINANCIAL INC | 126,360 | 403,118 |
| AVANTIS US SMALL CAP VALUE ETF | 23,622 | 24,453 |
| BLACKSTONE BCRED FND | 499,999 | 499,413 |
| CHECK POINT SOFTWARE TECHNOLOG | 15,322 | 18,670 |
| CHEVRON CORP | 106,586 | 132,267 |
| CONSTELLATION ENERGY GROUP INC | 27,455 | 157,931 |
| CONSUMER STAPLES SELECT SECTOR | 188,136 | 217,513 |
| CYBERARK SOFTWARE LTD | 11,795 | 16,658 |
| EXELON CORPORATION | 69,697 | 86,687 |
| FIRST TRUST ISE WATER INDEX | 53,051 | 51,337 |
| INNOVATOR ETFS TR EQUITY MANAG | 10,589 | 11,454 |
| INVESCO QQQ TRUST | 102,528 | 262,863 |
| ISHARES 0 5 YEAR HIGH YIELD CO | 232,943 | 234,355 |
| ISHARES 0-3 MONTH TREASURY | 106,665 | 106,503 |
| ISHARES BARCLAYS SHORT TREASUR | 241,357 | 241,097 |
| ISHARES MSCI ISRL CAP | 107,354 | 124,704 |
| ISHARES MSCI KLD 400 SOCIAL IN | 76,991 | 115,703 |
| ISHARES MSCI USA ESG ETF | 89,339 | 128,128 |
| ISHARES MSCI USA MIN VOLATILIT | 68,164 | 94,909 |
| ISHARES S&P U.S. PREFERRED STO | 99,371 | 98,674 |
| ISHARES TRANSPORTATION | 169,101 | 201,286 |
| ISHARES TRUST RUSSELL 1000 VAL | 66,069 | 77,773 |
| JP MORGAN CHASE | 325,218 | 731,298 |
| JPMORGAN EQUITY PREMIUM INCO | 38,759 | 37,705 |
| LOWES COMPANIES INC | 315,123 | 500,432 |
| MERCADOLIBRE, INC | 96,849 | 85,022 |
| MERCK & CO INC | 294,094 | 374,126 |
| MICROSOFT CORP | 2,644,048 | 2,950,499 |
| NEXTERA ENERGY, INC | 411,605 | 420,521 |
| NVIDIA CORP | 42,622 | 40,290 |
| PEPSICO INC | 18,370 | 15,451 |
| PUBLIC SVC ENTERPRISE GROUP IN | 99,498 | 223,392 |
| SCHNEIDER ELEC UNSP/ADR | 15,821 | 24,820 |
| SPDR BARCLAYS CAPITAL 1-3 MONT | 174,736 | 174,271 |
| SPDR DOW JONES INDUSTRIAL AVER | 74,401 | 114,816 |
| SPDR S TR/S&P 500 HIGH DIVID E | 44,742 | 49,974 |
| SPDR S&P 500 ETF TRUST | 308,825 | 354,946 |
| TESLA MOTORS INC | 38,745 | 80,768 |
| TEVA PHARMACEUTICAL INDUSTRIES | 8,501 | 11,020 |
| TEXAS INSTRUMENTS INC | 345,195 | 478,004 |
| THE COCA-COLA CO | 19,311 | 19,091 |
| THE TRADE DESK INC | 47,634 | 58,765 |
| VANGUARD FTSE DEVELOPED MARKET | 37,432 | 41,060 |
| VANGUARD FTSE EMERGING MARKETS | 37,038 | 37,948 |
| VANGUARD TOTAL STOCK MARKET ET | 204,292 | 219,147 |
| VANGUARD TOTAL WORLD STK INDEX | 114,257 | 119,380 |
| VANGUARD UTLTS ETF | 81,884 | 91,520 |
| WAL-MART STORES INC | 140,438 | 285,438 |
| WIX COM LTD | 8,270 | 10,728 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BLACKSTONE PRIVATE EQUITY STRA | 510,721 | 552,585 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 7,064 | 7,064 | ||
| K-1 Exp BLACKSTONE PRIVATE EQU | 3,551 | 3,551 | ||
| State or Local Filing Fees | 25 | 25 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| K-1 Inc/Loss BLACKSTONE PRIVATE EQUITY STRATEGIES | 14,272 | 14,272 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2024 | 37,900 | |||
| 990-PF Excise Tax for 2023 | 1,238 | |||
| Foreign Tax Paid | 35 | 35 |