American Endowment Foundation

GENERAL PURPOSE

FOR RECIPIENT'S EXEMPT PURPOSE

FOR CHARITABLE PURPOSE:440,251 SHS OF BEACH POINT ACCESS LTD WERE CONTRIBUTED ON FEBRUARY 28, 2024. THE BOOK VALUE WAS RECORDED AS $467,971 PER THE BROKERAGE STATEMENTS AND THE FAIR MARKET VALUE AT THE TIME OF GIFTING WAS $662,666 AS CALCULATED BY MARKET RATES.699,568 SHS OF RENAISSANCE ACCESS I LLC WERE CONTRIBUTED ON MARCH 21, 2024. THE BOOK VALUE WAS RECORDED AS $496,877 PER THE BROKERAGE STATEMENTS AND THE FAIR MARKET VALUE AT THE TIME OF GIFTING WAS $810,100 AS CALCULATED BY MARKET RATES.758,268 SHS OF AG MORTGAGE VALUE WERE CONTRIBUTED ON MARCH 21, 2024. THE BOOK VALUE WAS RECORDED AS $496,631 PER THE BROKERAGE STATEMENTS AND THE FAIR MARKET VALUE AT THE TIME OF GIFTING WAS $827,346 AS CALCULATED BY MARKET RATES.867,831.83 SHS OF THE CHILDREN'S INVESTMENT FUND WERE CONTRIBUTED ON JUNE 6, 2024. THE BOOK VALUE WAS RECORDED AS $295,412 PER THE BROKERAGE STATEMENTS AND THE FAIR MARKET VALUE AT THE TIME OF GIFTING WAS $867,832 AS CALCULATED BY MARKET RATES.

CC: CIVIC AND COMMUNITY SERVICE

OPERATIONS

To support organization

COMMUNITY & HUMAN SERVICES

REEVE FAMILY CHARITABLE FUND

FBO THE SAMUELS FAMILY FUND AT THE AMERICAN ENDOWMENT FOUNDATION, SAMUELS FAMILY FUND AT AMERICAN ENDOWMENT FOUNDATION

—

TO SUPPORT VARIOUS LOS ANGELES BASED PUBLIC CHARITIES (SEE STATEMENTS 7 & 8)

TRANSFER OF DAF FUNDS TO ANOTHER DAF

General Operations

GENERAL SUPPORT

CHARITY

GENERAL PURPOSE

UNRESTRICTED CONTRIBUTION

GENERAL

GRANT DISTRIBUTION

FOR PROGRAM ASSISTANCE

General support

PUBLIC ASSISTANCE

UNRESTRICTED

For grant recipient's exempt purposes

PUBLIC, SOCIETAL BENEFIT

FOR RECIPIENT'S EXEMPT PURPOSE

CHARITABLE GIFT

General support for programs, operations and other charitable purposes

FOR CHARITABLE PURPOSE STOCKS WERE CONTRIBUTED ON MARCH 22, 2023. THE BOOK VALUE WAS RECORDED AS $2,639,739 PER THE BROKERAGE STATEMENTS AND THE FAIR MARKET VALUE AT THE TIME OF GIFTING WAS $3,003,701 AS CALCULATED BY MARKET RATES.

GRANTS FROM DONOR ADVISED FUNDS- OPERATING SUPPORT

GENERAL SUPPORT

PUBLIC BENEFIT

GENERAL SUPPORT

GENERAL SUPPORT

GENERAL SUPPORT

UNRESTRICTED GENERAL SUPPORT

COMMUNITY & HUMAN SERVICES

PHILANTHROPY/VOLUNTARISM/GRANTMAKING

for general operations

FBO TONG FAMILY FUND.

GRANT

PROGRAM SUPPORT

GENERAL SUPPORT

General Nonprofit Support

GENERAL USE

COMMUNITY DEVELOPMENT

SPECIFIC PROGRAM

GENERAL

TO PROMOTE RELIGION, EDUCATION, SCIENCE, OR PUBLIC HEALTH AND WELFARE.

GENERAL PURPOSES

GENERAL SUPPORT

DONOR ADVISED FUND ACCOUNT TRANSFER

PUBLIC FOUNDATIONS

GENERAL FUND

GENERAL ASSISTANCE

FOR GENERAL SUPPORT

See Part IV

ORGANIZATION EXEMPT PURPOSE

UNRESTRICTED

TO PROMOTE RELIGION, EDUCATION, SCIENCE, OR PUBLIC HEALTH AND WELFARE

FOR CHARITABLE PURPOSE STOCKS WERE CONTRIBUTED ON DECEMBER 21, 2022. THE BOOK VALUE WAS RECORDED AS $5,117,507 PER THE BROKERAGE STATEMENTS AND THE FAIR MARKET VALUE AT THE TIME OF GIFTING WAS $5,999,314 AS CALCULATED BY MARKET RATES.

HUMAN SERVICES

PROGRAM SUPPORT

Transfer to DAF

GENERAL SUPPORT

GENERAL SUPPORT

GENERAL SUPPORT

PHILANTHROPY/VOLUNTARISM

COMMUNITY DEVELOPMENT

UNRESTRICTED GRANT TO SUPPORT ORGANIZATION'S EXEMPT PURPOSE

DONOR ADVISED FUND

UNRESTRICTED GENERAL SUPPORT

Gary M Dixon Charitable Fund

CORE OPERATING SUPPORT

CHARITY

IN FURTHERANCE OF GRANTEE'S TAX-EXEMPT PURPOSE

UNRESTRICTED

GENERAL SUPPORT

HOPE ANN ACCOUNT FUND

GENERAL

General & Unrestricted

OPERATIONS

CHARITABLE DONATION

PUBLIC FOUNDATIONS

dissolution of private foundation - donation of funds to AEF

Philanthropy, Voluntarism, Grantmak

FOR CHARITABLE PURPOSES

SUPPORT

DONATION TO MINISTRY

Program support

GENERAL OPERATING

See Part IV

DAF GIVING

GENERAL CONTRIBUTION

For grant recipient's exempt purposes

GENERAL SUPPORT

PUBLIC, SOCIETAL BENEFIT

GENERAL SUPPORT

For recipient's exempt purpose

TTG Family Fund