| 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 Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABCELLERA BIOLOGICS INC | 533,163 | 293,000 |
| DRAFTKINGS INC | 77,680 | 74,400 |
| ENZO BIOCHEM INC | 492,725 | 146,432 |
| IMMERSION CORP | 88,314 | 109,125 |
| ISHARES MSCI INDIA ETF | 50,100 | 52,640 |
| ISPECIMEN INC | 196,032 | 16,594 |
| PFIZER INC | 149,850 | 132,650 |
| SCHLUMBERGER LTD | 39,030 | 38,340 |
| TANGER FACTORY OUTLET CENTERS | 38,140 | 204,780 |
| UNIT CORPORATION | 508,333 | 399,545 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ASPIRE PHARMA | 82,500 | 46,875 | |
| ECP BOULDER RIDGE LLC | 9,687 | 25,000 | |
| ECP CASTLE TOWER LLC | 20,978 | 25,000 | |
| ECP TULSA 1 LLC | 27,014 | 87,500 | |
| GEM MINING FUND 1 LLC | 15,682 | 3,750 | |
| GEMELLI BIOTECH - CONVERTED SH | 103,682 | 57,352 | |
| GEMELLI BIOTECH - SERIES A | 100,000 | 44,252 | |
| NOOR CAPITAL FUND V LLC | 43,214 | 75,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 16,327 | 16,327 | ||
| K-1 Exp ECP BOULDER RIDGE LLC | 1 | |||
| K-1 Exp ECP TULSA 1 LLC | 4,547 | 4,546 | ||
| Postage/Delivery Service | 43 | 43 | ||
| State or Local Filing Fees | 25 | 25 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| K-1 Inc/Loss ECP BOULDER RIDGE LLC | -4,414 | -1,118 | |
| K-1 Inc/Loss ECP CASTLE TOWER LLC | -4,022 | -1,513 | |
| K-1 Inc/Loss ECP TULSA 1 LLC | -15,791 | 613 | |
| K-1 Inc/Loss GEM MINING FUND 1 LLC | 461 | 461 | |
| K-1 Inc/Loss NOOR CAPITAL FUND V LLC | -10,932 | -10,932 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2024 | 1,300 |