| 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 | 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: $10,556 TOTAL BOOK VALUE OF PROPERTY: $9,160 TOTAL CASH PORTION OF GRANTS: $- TOTAL AMOUNT OF GRANTS: $10,556 FORM 990-PF, PART III, LINE 3 - OTHER INCREASES/DECREASES: $1,396 DETAILS OF ITEMS GRANTED: DESCRIPTION OF PROPERTY: CHIPOTLE MEX GRILL UNITS: 240 DATE OF DISTRIBUTION: 10/16/2025 GRANT RECIPIENT: HIT THE BOOKS INC FMV OF PROPERTY: $10,022 BOOK VALUE OF PROPERTY: $8,690 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $10,022 DESCRIPTION OF PROPERTY: CHIPOTLE MEX GRILL UNITS: 13 DATE OF DISTRIBUTION: 10/27/2025 GRANT RECIPIENT: A LEG TO STAND ON FMV OF PROPERTY: $534 BOOK VALUE OF PROPERTY: $471 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $534 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMAZON COM | 324,165 | 424,940 |
| CHIPOTLE MEX GRILL | 252,327 | 257,853 |
| PROTARA THERAPEUTICS INC | 33,586 | 32,518 |
| REGENERON PHARMACEUTICALS INC | 38,957 | 49,400 |
| TERRASCEND | 162,896 | 77,350 |
| THE BLACKSTONE GROUP INC CL A | 138,527 | 154,140 |
| WHEELS UP EXPERIENCE INC | 24,242 | 205 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 9,749 | 9,749 | ||
| BANK CHARGES | 150 | 150 | ||
| Office Supplies | 455 | 455 | ||
| State or Local Filing Fees | 25 | 25 |
| Description | Amount |
|---|---|
| GRANTS OF PUBLICLY TRADED SECURITIES | 1,396 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Extension for 2024 | 100 |