| 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 Grant | 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 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: $205,203 TOTAL BOOK VALUE OF PROPERTY: $135,735 TOTAL CASH PORTION OF GRANTS: $- TOTAL AMOUNT OF GRANTS: $205,203 FORM 990-PF, PART III, LINE 3 - OTHER INCREASES/DECREASES: $69,469 DETAILS OF ITEMS GRANTED: DESCRIPTION OF PROPERTY: THE COCA-COLA CO UNITS: 2,925 DATE OF DISTRIBUTION: 12/10/2025 GRANT RECIPIENT: DONOR ADVISED CHARITABLE GIVING FMV OF PROPERTY: $205,203 BOOK VALUE OF PROPERTY: $135,735 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $205,203 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALTRIA GROUP INC | 58,658 | 75,823 |
| AMERICAN FUNDS NEW PERSPECTIVE | 93,231 | 143,913 |
| AMGEN INC | 70,986 | 100,484 |
| APPLE INC | 122,357 | 272,676 |
| BLACKROCK EMERGING MARKETS FUN | 62,268 | 60,463 |
| CATERPILLAR INC | 35,895 | 123,167 |
| CISCO SYSTEMS INC | 64,507 | 106,918 |
| CONESTOGA SMALL CAP INST | 27,536 | 36,246 |
| COSTCO WHOLESALE CORPORATION | 28,489 | 70,712 |
| DBX ETF TR/X-TRACKERS MSCI EAF | 1,087,884 | 1,529,357 |
| DODGE & COX STOCK | 223,590 | 316,817 |
| ELI LILLY & CO | 40,928 | 183,770 |
| FPA CRESCENT PORTFOLIO | 100,132 | 129,070 |
| GEN DYNAMICS CP | 30,414 | 66,322 |
| HOME DEPOT INC | 77,111 | 87,057 |
| HONEYWELL INTL | 36,480 | 50,528 |
| ILLINOIS TOOL WORKS | 34,007 | 42,856 |
| INFINITY Q DIVERSIFIED ALPHA F | 72,975 | 0 |
| INTERNATIONAL GROWTH AND INCOM | 723,619 | 925,894 |
| ISHARES S&P 500 INDEX FD | 257,809 | 687,680 |
| JOHNSON & JOHNSON | 105,181 | 134,724 |
| KENVUE INC | 6,522 | 5,537 |
| LOCKHEED MARTIN CORP | 61,266 | 75,936 |
| LOWES COMPANIES INC | 41,507 | 64,390 |
| MASTERCARD INC | 36,324 | 63,939 |
| MCDONALD'S CORP | 66,501 | 84,354 |
| MERCK & CO INC | 60,778 | 86,103 |
| MICROSOFT CORP | 168,130 | 360,781 |
| MORGAN STANLEY | 70,464 | 143,977 |
| OAKMARK INTERNATIONAL FUND | 78,526 | 98,718 |
| ORACLE CORP | 56,225 | 149,691 |
| PHILIP MORRIS INTL | 86,291 | 136,500 |
| PIMCO INCOME FUND | 362,374 | 339,429 |
| PROCTER GAMBLE CO | 89,800 | 98,597 |
| QUALCOMM INC | 46,266 | 62,946 |
| SOLSTICE ADVANCED MATERIALS IN | 8,782 | 3,109 |
| T ROWE PRICE CAP APPRECIATION | 81,126 | 87,166 |
| TARGET CORPORATION | 54,279 | 32,746 |
| TEXAS INSTRUMENTS INC | 56,487 | 65,753 |
| THE COCA-COLA CO | 8,175,000 | 12,700,900 |
| THRIVENT SMALL CAP STOCK | 34,303 | 39,905 |
| TWEEDY BROWNE GLOBAL VALUE FUN | 124,250 | 130,186 |
| UNION PACIFIC | 52,045 | 61,531 |
| UNITED PARCEL SERVICE | 44,249 | 29,856 |
| VANGUARD DIVIDEND GROWTH FD | 1,290,773 | 1,375,669 |
| VANGUARD EQUITY INCOME - ADMIR | 1,856,835 | 2,276,777 |
| VANGUARD TOTAL BOND MARKET ETF | 345,435 | 301,317 |
| VANGUARD TOTAL BOND MARKET IND | 60,901 | 56,282 |
| VISA INC | 52,508 | 89,080 |
| WAL-MART STORES INC | 75,685 | 174,468 |
| WISDOMTREE SC DIV | 569,862 | 795,107 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Document Review/Drafting | 3,415 | 3,415 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 63,000 | 63,000 | ||
| Postage/Delivery Service | 806 | 806 | ||
| State or Local Filing Fees | 35 | 35 | ||
| Website Hosting/Support | 1,500 | 1,500 |
| Description | Amount |
|---|---|
| GRANT OF PUBLICLY TRADED SECURITIES | 69,469 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administration of Foundation | 29,000 | 29,000 | ||
| Investment Management Services | 31,436 | 31,436 | ||
| Philanthropic Consulting Srvcs | 36,000 | 36,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2025 | 9,100 | |||
| 990-PF Excise Tax for 2024 | 7,732 |