| 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, PARTS I AND XIV: | FORM 990-PF, PARTS I AND XIV: | TOTAL Part I, Line 25, Column (a) and Part XIV, Line 3a: $49,658 Less grant not counted as qualifying distribution on Part XI, Line 2: $172 TOTAL Part I, Line 25, Column (d): $49,486 |
| PART I LINE 25 AND PART XIV LINE 3A | PART I LINE 25 AND PART XIV LINE 3A | DISTRIBUTIONS OF PROPERTY VALUE AT FAIR MARKET VALUE AT DATE OF DISTRIBUTION METHOD FOR DETERMINING VALUE OF BOTTLE OF WINE: PURCHASE PRICE TOTAL FAIR MARKET VALUE OF PROPERTY: $172 TOTAL BOOK VALUE OF PROPERTY: $172 TOTAL CASH PORTION OF GRANTS: $- TOTAL AMOUNT OF GRANTS: $172 FORM 990-PF, PART III, LINE 3 - OTHER INCREASES/DECREASES: $- DETAILS OF ITEMS GRANTED: DESCRIPTION OF PROPERTY: Bottle of Wine UNITS: 1 DATE OF DISTRIBUTION: 2/8/2024 GRANT RECIPIENT: NELSON GALLERY FOUNDATION FMV OF PROPERTY: $172 BOOK VALUE OF PROPERTY: $172 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $172 DESCRIPTION OF PROPERTY: UNITS: DATE OF DISTRIBUTION: GRANT RECIPIENT: FMV OF PROPERTY: BOOK VALUE OF PROPERTY: CASH PORTION OF GRANT: TOTAL AMOUNT OF GRANT: $- |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERICAN BEACON LONDON COMPANY | 100,601 | 86,428 |
| ARTISAN INTERNATIONAL VALUE FU | 67,090 | 76,942 |
| CONESTOGA SMALL CAP INST | 20,148 | 19,196 |
| DOUBLELINE TOTAL RETURN BOND | 30,040 | 24,579 |
| EURONET WORLDWIDE INC | 50,052 | 34,966 |
| GOLDMAN SACHS GQG PARTNERS INT | 67,060 | 68,034 |
| INFINITY Q DIVERSIFIED ALPHA F | 14,396 | 124 |
| INVESCO OPPENHEIMER DEVELOPING | 33,560 | 27,377 |
| LORD ABBETT INVESTMENT TRUST S | 174,561 | 159,946 |
| METROPOLITAN WEST UNCONSTRAINE | 235,040 | 202,154 |
| REINHART GENESIS PMV FUND ADVI | 20,128 | 25,226 |
| TOUCHSTONE MID CAP FUND | 26,834 | 30,706 |
| ULTRAGENYX PHARMACEUTICAL INC | 49,936 | 26,504 |
| VANGUARD DEVELOPED MARKETS IDX | 33,540 | 31,483 |
| VANGUARD GROWTH INDEX INSTL CL | 82,160 | 118,658 |
| VANGUARD HIGH DIV YIELD INDEX | 100,601 | 114,897 |
| VANGUARD LARGE CAP INDEX FUND | 100,601 | 125,326 |
| VANGUARD TOTAL STOCK MARKET IN | 178,204 | 449,460 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 10,127 | 10,127 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 10,216 | 10,216 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Extension for 2023 | 500 |