| 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 |
|---|---|---|
| IN KIND GRANTS | PART I LINE 25 AND PART XIV LINE 3A | SHARE OUT GRANTS PART I LINE 25 AND PART XIV LINE 3A DISTRIBUTIONS OF PROPERTY VALUE AT FAIR MARKET VALUE AT DATE OF DISTRIBUTION METHOD FOR DETERMINING FMV OF SECURITIES: AVERAGE OF HIGH/LOW ON DATE GRANTED TO CHARITY METHOD OF DETERMINING BOOK VALUE OF SECURITIES: COST OR AVERAGE OF HIGH/LOW ON DATE CONTRIBUTED TO FOUNDATION TOTAL FAIR MARKET VALUE OF PROPERTY: $260,142 TOTAL BOOK VALUE OF PROPERTY: $230,695 TOTAL CASH PORTION OF GRANTS: $20,162 TOTAL AMOUNT OF GRANTS: $280,304 FORM 990-PF, PART III, LINE 3 - OTHER INCREASES: $29,447 DETAILS OF ITEMS GRANTED: DESCRIPTION OF PROPERTY: GUGGENHEIM LIMITED DURATION FUND A CLASS UNITS: 4616.604 DATE OF DISTRIBUTION: 02/14/2025 GRANT RECIPIENT: MORGAN STANLEY GLOBAL IMPACT FUNDING TRUST INC FMV OF PROPERTY: $112,922 BOOK VALUE OF PROPERTY: $114,308 CASH PORTION OF GRANT: $20,162 TOTAL AMOUNT OF GRANT: $133,084 DESCRIPTION OF PROPERTY: ISHARES TRUST RUSSELL 1000 VALUE INDEX FUND UNITS: 79 DATE OF DISTRIBUTION: 02/14/2025 GRANT RECIPIENT: MORGAN STANLEY GLOBAL IMPACT FUNDING TRUST INC FMV OF PROPERTY: $15,405 BOOK VALUE OF PROPERTY: $12,123 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $15,405 DESCRIPTION OF PROPERTY: ISHARES TRUST RUSSELL 1000 GROWTH INDEX FD UNITS: 46 DATE OF DISTRIBUTION: 02/14/2025 GRANT RECIPIENT: MORGAN STANLEY GLOBAL IMPACT FUNDING TRUST INC FMV OF PROPERTY: $19,131 BOOK VALUE OF PROPERTY: $11,904 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $19,131 DESCRIPTION OF PROPERTY: ISHARES TRUST RUSSELL 2000 VALUE INDEX FUND UNITS: 45 DATE OF DISTRIBUTION: 02/14/2025 GRANT RECIPIENT: MORGAN STANLEY GLOBAL IMPACT FUNDING TRUST INC FMV OF PROPERTY: $7,577 BOOK VALUE OF PROPERTY: $6,854 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $7,577 DESCRIPTION OF PROPERTY: ISHARES RUSSELL 2000 GROWTH INDEX UNITS: 25 DATE OF DISTRIBUTION: 02/14/2025 GRANT RECIPIENT: MORGAN STANLEY GLOBAL IMPACT FUNDING TRUST INC FMV OF PROPERTY: $7,400 BOOK VALUE OF PROPERTY: $6,570 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $7,400 DESCRIPTION OF PROPERTY: ISHARES RUSSELL MIDCAP G IN FD UNITS: 19 DATE OF DISTRIBUTION: 02/14/2025 GRANT RECIPIENT: MORGAN STANLEY GLOBAL IMPACT FUNDING TRUST INC FMV OF PROPERTY: $2,629 BOOK VALUE OF PROPERTY: $1,982 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $2,629 DESCRIPTION OF PROPERTY: ISHARES RUSSELL MIDCAP VALUE UNITS: 17 DATE OF DISTRIBUTION: 02/14/2025 GRANT RECIPIENT: MORGAN STANLEY GLOBAL IMPACT FUNDING TRUST INC FMV OF PROPERTY: $2,265 BOOK VALUE OF PROPERTY: $1,979 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $2,265 DESCRIPTION OF PROPERTY: JP MORGAN ULTRA SHORT INCOME ETF UNITS: 107 DATE OF DISTRIBUTION: 02/14/2025 GRANT RECIPIENT: MORGAN STANLEY GLOBAL IMPACT FUNDING TRUST INC FMV OF PROPERTY: $5,403 BOOK VALUE OF PROPERTY: $5,398 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $5,403 DESCRIPTION OF PROPERTY: ISHARES MSCI USA MOMENTUM FACTOR UNITS: 49 DATE OF DISTRIBUTION: 02/14/2025 GRANT RECIPIENT: MORGAN STANLEY GLOBAL IMPACT FUNDING TRUST INC FMV OF PROPERTY: $11,162 BOOK VALUE OF PROPERTY: $8,506 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $11,162 DESCRIPTION OF PROPERTY: OPPENHEIMER RUSSELL 1000 DYNAMIC MULTIFACTOR ETF UNITS: 90 DATE OF DISTRIBUTION: 02/14/2025 GRANT RECIPIENT: MORGAN STANLEY GLOBAL IMPACT FUNDING TRUST INC FMV OF PROPERTY: $5,161 BOOK VALUE OF PROPERTY: $4,121 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $5,161 DESCRIPTION OF PROPERTY: ISHARES MSCI USA QUALITY FACTOR UNITS: 24 DATE OF DISTRIBUTION: 02/14/2025 GRANT RECIPIENT: MORGAN STANLEY GLOBAL IMPACT FUNDING TRUST INC FMV OF PROPERTY: $4,452 BOOK VALUE OF PROPERTY: $3,843 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $4,452 DESCRIPTION OF PROPERTY: INVESCO S&P 500 PURE GROWTH ETF UNITS: 109 DATE OF DISTRIBUTION: 02/14/2025 GRANT RECIPIENT: MORGAN STANLEY GLOBAL IMPACT FUNDING TRUST INC FMV OF PROPERTY: $4,842 BOOK VALUE OF PROPERTY: $4,022 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $4,842 DESCRIPTION OF PROPERTY: INVESCO S&P 500 PURE VALUE ETF UNITS: 69 DATE OF DISTRIBUTION: 02/14/2025 GRANT RECIPIENT: MORGAN STANLEY GLOBAL IMPACT FUNDING TRUST INC FMV OF PROPERTY: $6,393 BOOK VALUE OF PROPERTY: $5,402 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $6,393 |
| IN KIND GRANTS | PART I LINE 25 AND PART XIV LINE 3A | DESCRIPTION OF PROPERTY: INVESCO S&P 500 EQUAL WEIGHT ETF UNITS: 39 DATE OF DISTRIBUTION: 02/14/2025 GRANT RECIPIENT: MORGAN STANLEY GLOBAL IMPACT FUNDING TRUST INC FMV OF PROPERTY: $7,082 BOOK VALUE OF PROPERTY: $6,109 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $7,082 DESCRIPTION OF PROPERTY: SPDR S&P DIVIDEND ETF UNITS: 34 DATE OF DISTRIBUTION: 02/14/2025 GRANT RECIPIENT: MORGAN STANLEY GLOBAL IMPACT FUNDING TRUST INC FMV OF PROPERTY: $4,587 BOOK VALUE OF PROPERTY: $4,221 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $4,587 DESCRIPTION OF PROPERTY: ISHARES MSCI USA MIN VOLATILITY UNITS: 48 DATE OF DISTRIBUTION: 02/14/2025 GRANT RECIPIENT: MORGAN STANLEY GLOBAL IMPACT FUNDING TRUST INC FMV OF PROPERTY: $4,481 BOOK VALUE OF PROPERTY: $3,833 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $4,481 DESCRIPTION OF PROPERTY: MATERIALS SELECT SECTOR SPDR UNITS: 5 DATE OF DISTRIBUTION: 02/14/2025 GRANT RECIPIENT: MORGAN STANLEY GLOBAL IMPACT FUNDING TRUST INC FMV OF PROPERTY: $452 BOOK VALUE OF PROPERTY: $423 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $452 DESCRIPTION OF PROPERTY: COMMUNICATION SVCS SLCT SCTR SPDR FD UNITS: 37 DATE OF DISTRIBUTION: 02/14/2025 GRANT RECIPIENT: MORGAN STANLEY GLOBAL IMPACT FUNDING TRUST INC FMV OF PROPERTY: $3,888 BOOK VALUE OF PROPERTY: $2,619 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $3,888 DESCRIPTION OF PROPERTY: SELECT SECTOR SPDR ENERGY FUND UNITS: 22 DATE OF DISTRIBUTION: 02/14/2025 GRANT RECIPIENT: MORGAN STANLEY GLOBAL IMPACT FUNDING TRUST INC FMV OF PROPERTY: $1,995 BOOK VALUE OF PROPERTY: $1,920 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $1,995 DESCRIPTION OF PROPERTY: FINANCIAL SELECT SECTOR SPDR FUND UNITS: 93 DATE OF DISTRIBUTION: 02/14/2025 GRANT RECIPIENT: MORGAN STANLEY GLOBAL IMPACT FUNDING TRUST INC FMV OF PROPERTY: $4,825 BOOK VALUE OF PROPERTY: $3,466 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $4,825 DESCRIPTION OF PROPERTY: SELECT SECTOR SPDR INDUSTRIAL UNITS: 26 DATE OF DISTRIBUTION: 02/14/2025 GRANT RECIPIENT: MORGAN STANLEY GLOBAL IMPACT FUNDING TRUST INC FMV OF PROPERTY: $3,583 BOOK VALUE OF PROPERTY: $2,922 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $3,583 DESCRIPTION OF PROPERTY: TECHNOLOGY SPDR UNITS: 54 DATE OF DISTRIBUTION: 02/14/2025 GRANT RECIPIENT: MORGAN STANLEY GLOBAL IMPACT FUNDING TRUST INC FMV OF PROPERTY: $12,925 BOOK VALUE OF PROPERTY: $8,342 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $12,925 DESCRIPTION OF PROPERTY: CONSUMER STAPLES SELECT SECTOR SPDR UNITS: 21 DATE OF DISTRIBUTION: 02/14/2025 GRANT RECIPIENT: MORGAN STANLEY GLOBAL IMPACT FUNDING TRUST INC FMV OF PROPERTY: $1,701 BOOK VALUE OF PROPERTY: $1,569 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $1,701 DESCRIPTION OF PROPERTY: REAL ESTATE SELECT SECTOR SPDR UNITS: 18 DATE OF DISTRIBUTION: 02/14/2025 GRANT RECIPIENT: MORGAN STANLEY GLOBAL IMPACT FUNDING TRUST INC FMV OF PROPERTY: $761 BOOK VALUE OF PROPERTY: $735 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $761 DESCRIPTION OF PROPERTY: SELECT SECTOR SPDR UTILITIES UNITS: 20 DATE OF DISTRIBUTION: 02/14/2025 GRANT RECIPIENT: MORGAN STANLEY GLOBAL IMPACT FUNDING TRUST INC FMV OF PROPERTY: $1,591 BOOK VALUE OF PROPERTY: $1,364 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $1,591 DESCRIPTION OF PROPERTY: SELECT SECTOR SPDR-HEALTH CARE UNITS: 22 DATE OF DISTRIBUTION: 02/14/2025 GRANT RECIPIENT: MORGAN STANLEY GLOBAL IMPACT FUNDING TRUST INC FMV OF PROPERTY: $3,207 BOOK VALUE OF PROPERTY: $2,958 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $3,207 DESCRIPTION OF PROPERTY: CONSUMER DISCRETIONARY SELECT SECTOR SPDR UNITS: 19 DATE OF DISTRIBUTION: 02/14/2025 GRANT RECIPIENT: MORGAN STANLEY GLOBAL IMPACT FUNDING TRUST INC FMV OF PROPERTY: $4,324 BOOK VALUE OF PROPERTY: $3,201 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $4,324 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bank Charges | 116 | 116 | ||
| Postage/Delivery Service | 54 | 54 |
| Description | Amount |
|---|---|
| GRANTS OF PUBLICLY TRADED SECURITIES | 29,447 |