| 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 | 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: $152,496 TOTAL BOOK VALUE OF PROPERTY: $38,434 TOTAL CASH PORTION OF GRANTS: $- TOTAL AMOUNT OF GRANTS: $152,496 FORM 990-PF, PART III, LINE 3 - OTHER INCREASES/DECREASES: $114,062 DETAILS OF ITEMS GRANTED: DESCRIPTION OF PROPERTY: ELI LILLY & CO UNITS: 138 DATE OF DISTRIBUTION: 11/26/2025 GRANT RECIPIENT: MORGAN STANLEY GLOBAL IMPACT FUNDING TRUST INC FMV OF PROPERTY: $152,496 BOOK VALUE OF PROPERTY: $38,434 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $152,496 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMAZON COM | 273,220 | 369,543 |
| APPLE INC | 504,975 | 712,817 |
| APPLIED MATERIALS INC | 198,835 | 317,640 |
| CANADIAN NATURAL RESOURCES LTD | 590,264 | 597,926 |
| DIAMONDBACK ENERGY INC | 2,220 | 2,105 |
| ELI LILLY & CO | 141,296 | 379,362 |
| FREEPORT-MCMORAN COPPER & GOLD | 2,371 | 2,793 |
| HALLIBURTON COMPANY | 1,929 | 1,498 |
| HOME DEPOT INC | 98,621 | 82,584 |
| NUCOR CP | 1,761 | 1,631 |
| NVIDIA CORP | 411,203 | 1,410,126 |
| QUANTA SVCS INC | 2,368 | 4,643 |
| WESTERN ALLIANCE BANCORPORATIO | 245,355 | 189,578 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 17,792 | 17,792 | ||
| Postage/Delivery Service | 52 | 52 | ||
| State or Local Filing Fees | 25 | 25 |
| Description | Amount |
|---|---|
| GRANT OF PUBLICLY TRADED SECURITIES | 114,062 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2025 | 800 | |||
| 990-PF Excise Tax for 2024 | 628 |