| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 16,430 | 0 | 16,430 |
| Grantee's Name | Grantee's Address | Grant Date | Grant Amount | Grant Purpose | Amount Expended By Grantee | Any Diversion By Grantee? | Dates of Reports By Grantee | Date of Verification | Results of Verification |
|---|---|---|---|---|---|---|---|---|---|
|
BRAYDEN COLE HINCK FOUNDATION |
3459 MALAGA COURT CALABASAS,CA91302 |
2024-08-20 | 10,000 | FINANCIALLY ASSIST FAMILIES WHOSE CHILDREN ARE UNDERGOING TREATMENT FOR CANCER AND FUND RESEARCH FOR PEDIATRIC BRAIN CANCER IN CONJUNCTION WITH CHLA | 10,000 | NONE | 02/20/25 | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED FOR ANY ACTIVITY OTHER THAN THE FOR THE PURPOSES FOR WHICH THE FUNDS WERE INTENDED. | |
|
COUNTRY FOOD TRUST |
PO BOX 114 WOTTONUNDEREDGE GL11 9BQ UK |
2023-12-01 | 5,000 | TO SUPPORT ITS CHARITABLE MISSION OF DONATING FOOD TO PEOPLE IN NEED IN THE UK | 5,000 | NONE | 10/23/24 | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED FOR ANY ACTIVITY OTHER THAN THE FOR THE PURPOSES FOR WHICH THE FUNDS WERE INTENDED. |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| RIVIAN AUTOMOTIVE INC | 507,574 | 87,115 |
| APPLE INC | 207,684 | 225,879 |
| ARCHER DANIELS MIDLD | 33,217 | 26,826 |
| CVS HEALTH CORP | 32,487 | 21,413 |
| GENERAL MILLS | 220,186 | 210,760 |
| GOLDMAN SACHS GROUP INC | 182,619 | 173,504 |
| HOME DEPOT INC | 45,615 | 165,321 |
| JPMORGAN CHASE & CO | 192,857 | 214,301 |
| MERCK AND CO INC SHS | 29,761 | 27,556 |
| MICROSOFT CORP | 48,337 | 196,419 |
| PUBLIC STORAGE | 216,151 | 194,935 |
| QUALCOMM INC | 181,094 | 172,362 |
| REPUBLIC SERVICES INC | 184,991 | 187,902 |
| SYNOVUS FINL CORP SHS | 186,363 | 176,948 |
| ISH TR CORE DIVID GROWTH ETF | 931,115 | 957,438 |
| ISHARES RUSSELL 1000 VALUE | 696,778 | 692,027 |
| ISHARES EDGE MSCI MIN VOL USA ETF | 722,046 | 755,059 |
| ISHARES TR CORE MSCI EAF ETF | 742,086 | 737,990 |
| ABBOTT LABS | 210,223 | 204,955 |
| APPLE INC | 21,135 | 29,049 |
| CITIGROUP INC COM NEW | 240,049 | 243,620 |
| GENERAL MILLS | 30,919 | 27,166 |
| GOLDMAN SACHS GROUP INC | 21,597 | 26,341 |
| HOME DEPOT INC | 11,216 | 13,226 |
| JPMORGAN CHASE & CO | 19,466 | 27,567 |
| KEYCORP NEW | 11,511 | 10,455 |
| MASTERCARD INC | 22,902 | 27,908 |
| MICROSOFT CORP | 11,255 | 18,546 |
| NETAPP INC | 11,492 | 19,850 |
| NXP SEMICONDUCTORS | 24,307 | 25,566 |
| ON SEMICONDUCTOR | 28,077 | 25,472 |
| ORACLE CORP | 14,754 | 25,663 |
| PACKAGING CORP AMERICA | 19,372 | 25,890 |
| PAYPAL HOLDINGS | 28,356 | 28,251 |
| QUALCOMM INC | 25,096 | 26,576 |
| SALESFORCE INC | 13,767 | 28,418 |
| UNITED PARCEL SVC | 31,863 | 27,364 |
| WALMART INC | 19,130 | 27,286 |
| 3M COMPANY | 161,527 | 156,199 |
| AMGEN INC COM PV $0.0001 | 161,034 | 152,474 |
| BAKER HUGHES CO | 205,505 | 205,674 |
| BANK NEW YORK MELLON | 209,551 | 208,056 |
| CAPITAL ONE FINL | 208,479 | 208,634 |
| CARDINAL HEALTH INC OHIO | 216,978 | 210,048 |
| CATERPILLAR INC DEL | 215,171 | 198,792 |
| CULLEN FRST BKRS PV$0.01 | 112,515 | 115,992 |
| DTE ENERGY COMPANY | 182,981 | 179,072 |
| EATON CORP PLC FGN | 212,913 | 194,144 |
| EXELON CORPORATION | 183,949 | 180,070 |
| GRAPHIC PACKAGING HLDG C | 155,828 | 145,116 |
| KIMBERLY CLARK | 161,099 | 154,627 |
| MCCORMICK NON VTG | 160,551 | 153,242 |
| NEXTERA ENERGY INC SHS | 221,472 | 205,750 |
| SEALED AIR CORP (NEW) | 218,193 | 202,100 |
| SEMPRA ENERGY | 210,009 | 208,686 |
| WELLS FARGO & CO NEW DEL | 212,242 | 207,419 |
| Description | Amount |
|---|---|
| BASIS ADJUSTMENT | 417 |
| FMV IN EXCESS OF BASIS ON CONTRIBUTED SECURITIES | 6,333,412 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNT SERVICE FEE | 355 | 355 | 0 | |
| ANNUAL REGISTRATION | 30 | 0 | 30 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TECHNOLOGY SERVICES | 1,497 | 0 | 1,497 |
| Name | Address |
|---|---|
| JAMES C KENNEDY JR |
992 HIGHLAND VIEW NE ATLANTA,GA30306 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 4,837 | 0 | 0 | |
| FOREIGN TAXES | 1,006 | 1,006 | 0 |