| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 11,000 | 5,500 | 5,500 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
|
SOCIETY OF FORMER SPECIAL AGENTS OF THE FBI |
3717 FETTLER PARK DR DUMFRIES,VA22025 |
2025-03-11 | 6,500 | TO ASSIST IN PRESERVING FBI VALUES, SUPPORT THE WELFARE OF MEMBERS. | 6,500 | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED. | 03/11/2025 | 2025-12-31 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. |
|
TOWN TITLE FOUNDATION |
40 E MIDLAND AVE PARAMUS,NJ07652 |
2025-09-30 | 2,000 | FINANCIAL SUPPORT FOR LOCAL HEALTHCARE. | 2,000 | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED. | 09/30/25 | 2025-12-31 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. |
|
UNLEASH PROSPERITY NOW INC |
1155 15TH STREET NW SUITE 525 WASHINGTON,DC20005 |
2025-01-27 | 50,000 | EDUCATING BUSINESSES, INDIVIDUALS ABOUT ECONOMIC GROWTH AND PROSPERITY. | 50,000 | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED. | 01/27/25 | 2025-12-31 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. |
| Identifier | Return Reference | Explanation |
|---|---|---|
| MISSION RELATED INVESTMENT | 990-PF, PART II, LINE 13 | IN 2016, THE FOUNDATION ENTERED INTO A STOCK PURCHASE AGREEMENT WITH A FOR PROFIT ENTITY, EMULATE, INC., PURCHASING 2,000,000 SHARES OF SERIES B PREFERRED STOCK. THE COMPANY CREATED A TECHNOLOGY THAT EMULATES HUMAN BIOLOGY TO AID IN THE UNDERSTANDING OF HOW DISEASES, MEDICINES, CHEMICALS AND FOODS AFFECT HUMAN HEALTH. THE APPLICATION OF SUCH TECHNOLOGY IS EXPECTED TO AID IN THE RESEARCH AND CURE THE DISEASE (INCLUDING ALS), WHICH IS IN FURTHERANCE OF THE FOUNDATION'S EXEMPT PURPOSES. VALUE IS DETERMINED BY THE MOST RECENT SALE OF THE STOCK BY OTHER OWNERS USING THE PRICE AND ENTERED AS AN UNREALIZED GAIN. |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMAZON.COM INC B/E RATE 01.500% MATURES 06/03/30 CALLABLE CUSIP 023135BS4 | 90,328 | 90,328 |
| APPLE INC NTS B/E OID CALL@MW+20BP RATE 01.650% MATURES 05/11/30 CALLABLE CU | 91,269 | 91,269 |
| BARCLAYS BK PLC NTS B/E RATE 01.250% MATURES 12/02/27 CUSIP 06747QQF7 | 94,534 | 94,534 |
| BK OF AMER CORP MED TERM NTS RATE 00.750% MATURES 01/29/26 CUSIP 06048WK90 | 49,988 | 49,988 |
| BK OF AMER CORP NTS B/E RATE 00.800% MATURES 02/24/26 CUSIP 06048WL32 | 99,811 | 99,811 |
| BK OF AMER CORP NTS B/E RATE 01.000% MATURES 01/26/26 CUSIP 06048WK82 | 249,714 | 249,714 |
| BK OF AMER CORP NTS B/E RATE 01.050% MATURES 03/10/26 CUSIP 06048WL65 | 249,349 | 249,349 |
| BK OF AMER CORP NTS B/E RATE 01.250% MATURES 05/28/26 | 148,054 | 148,054 |
| BK OF AMER CORP NTS B/E RATE 01.400% MATURES 05/14/26 CUSIP 06048WL99 | 297,458 | 297,458 |
| BK OF AMER CORP NTS B/E RATE 02.000% MATURES 06/15/26 CUSIP 06048WM49 | 248,307 | 248,307 |
| CITIGROUP GLOB MARK HLDGS INC RATE 01.750% MATURES 02/11/31 CUSIP 17328YPR9 | 178,873 | 178,873 |
| CITIGROUP INC B/E RATE 01.500% MATURES 01/22/31 CUSIP 17298CL30 | 87,960 | 87,960 |
| COCA-COLA CO/THE NTS B/E CALL@MW+15BP RATE 01.450% MATURES 06/01/27 CALLABLE | 242,932 | 242,932 |
| COSTCO WHSL CORP B/E CALL@MW+15BP RATE 01.600% MATURES 04/20/30 CALLABLE CUS | 90,978 | 90,978 |
| CRDT SUISSE AG LONDON BRNCH RATE 01.250% MATURES 02/22/29 CUSIP 22552X6W8 | 273,541 | 273,541 |
| GOLDMAN SACHS BDC INC CALL@MW+40BP RATE 02.875% MATURES 01/15/26 CUSIP 38147 | 253,162 | 253,162 |
| GOLDMAN SACHS GROUP INC NTS B/E RATE 01.000% MATURES 07/29/26 CUSIP 38150AEN | 98,787 | 98,787 |
| GOLDMAN SACHS GROUP INC NTS B/E RATE 01.000% MATURES 08/17/26 CUSIP 38150AET | 197,066 | 197,066 |
| JOHNSON & JOHNSON NTS CALL@MW+10BP RATE 01.300% MATURES 09/01/30 CALLABLE CU | 224,233 | 224,233 |
| JPMORGAN CHASE & CO MED TERM NTS RATE 01.050% MATURES 06/23/27 CUSIP 48128GZ | 96,038 | 96,038 |
| JPMORGAN CHASE & CO NTS B/E RATE 01.250% MATURES 09/10/27 CUSIP 48128G2V1 | 238,511 | 238,511 |
| JPMORGAN CHASE & CO NTS B/E RATE 01.500% MATURES 02/14/31 CUSIP 48128G2G4 | 175,469 | 175,469 |
| MERCK & CO INC NEW NTS CALL@MW+15BP RATE 01.450% MATURES 06/24/30 CALLABLE C | 89,516 | 89,516 |
| TORONTO DOMINION BK NY BRNCH RATE 01.000% MATURES 02/26/27 CUSIP 89114TAL6 | 192,571 | 192,571 |
| UBS AG B/E RATE 01.500% MATURES 02/02/31 CUSIP 90276BNK5 | 388,917 | 388,917 |
| US BANCORP MED TERM NTS B/E RATE 05.250% MATURES 06/04/30 CALLABLE CUSIP 911 | 251,959 | 251,959 |
| VERIZON COMMUNICATIONS NTS B/E RATE 01.650% MATURES 11/15/30 CUSIP 92346MGR6 | 87,069 | 87,069 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMAZON.COM INC (AMZN), 2000 SHARES | 461,640 | 461,640 |
| APPLE INC (AAPL), 24000 SHARES | 6,524,640 | 6,524,640 |
| GOLDMAN SACHS GROUP INC (GS), 650 SHARES | 571,350 | 571,350 |
| INVESCO QQQ TRUST ETF (QQQ), 7200 SHARES | 4,423,032 | 4,423,032 |
| JPMORGAN CHASE & CO (JPM), 2365 SHARES | 762,050 | 762,050 |
| MORGAN STANLEY (MS), 5000 SHARES | 887,650 | 887,650 |
| SPDR S&P 500 ETF TR (SPY), 3550 SHARES | 2,420,816 | 2,420,816 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AMERICA FIRST NATURAL RESOURCES LLC | AT COST | 87,093 | 87,093 |
| MISSION RELATED INVESTMENT | FMV | 6,200 | 6,200 |
| Description | Amount |
|---|---|
| UNREALIZED LOSSES ON INVESTMENT SECURITIES | 6,213,979 |
| PRIOR-PERIOD ADJUSTMENT TO BEGINNING CAPITAL (CARRIED COST) | 821,449 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADMIN EXPENSE | 7,355 | 0 | 0 | |
| AMERICA FIRST NATURAL RESOURCES LLC: K-1 OPERATING EXPENSE - UBTI | 13,683 | 0 | 0 | |
| AMERICA FIRST NATURAL RESOURCES LLC: K-1 OTHER EXPENSE | 118 | 0 | 0 | |
| AMERICA FIRST NATURAL RESOURCES LLC: K-1 OTHER EXPENSE - UBTI | 25,971 | 0 | 0 | |
| OFFICE EXPENSES | 2,424 | 0 | 1,212 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| AMERICA FIRST NATURAL RESOURCES LLC: K-1 OTHER INCOME - UBTI | 23,459 | 23,459 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING FEES | 205,901 | 0 | 205,901 |
| Name | Address |
|---|---|
|
LEANDRO P RIZZUTO CL ANNUITY TRUST |
1285 AVENUE OF THE AMERICAS NEW YORK,NY10019 |
| DENIS RIZZUTO |
124 CLIPPER LANE JUPITER,FL33477 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AMERICA FIRST NATURAL RESOURCES LLC: K-1 SEVERANCE TAXES - UBTI | 1,129 | 0 | 0 |