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Port Warwick Foundation — 2024 Form 990 public filing

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7/9/26, 2:46 PM Port Warwick Foundation - Full Filing - Nonprofit Explorer - ProPublica Schedule D (Form 990) (Rev. 1-2025) Page 3 Part VII Investments - Other Securities. Complete if the organization answered "Yes" on Form 990, Part IV, line 11b.See Form 990, Part X, line 12. (a) Description of security or category (including name of security) (b) Book value {c) Method of valuation: Cost or end-of-year market value (1) Financial derivatives rs (2) Closely-held equity interests eo 8 8 we (3)Other (A) (B) (Cc) (D) (E) (F) (G) (H) Total. (Column (b) must equal Form 990, Part X, col. (B) line 12.) » Part VIII Investments - Program Related. Complete if the organization answered ‘Yes' on Form 990, Part IV, line 11c. See Form 990, Part X, line 13. (a) Description of investment (b) Book value (c) Method of valuation: Cost or end-of-year market value (1) (2) (3) (4) (5) (6) (7) (8) (9) Total. (Coiumn (b) must equal Form 990, Part X, col.(B) line 13.) > Part IX Other Assets. Complete if the organization answered 'Yes' on Form 990, Part IV, line 11d. See Form 990, Part X, line 15. (a) Description (b) Book value (1) (2) (3) (4) (5) (6) (7) (8) (9) Total. (Column (b) must equal Form 990, Part X, col.(B) line 15.) Part X Other Liabilities. Complete if the organization answered 'Yes' on Form 990, Part IV, line 11e or 11f.See Form 990, Part X, line 25. 1. (a) Description of liability (b) Book value TAY Fodarsi ineama tavac https://projects.propublica.arg/nanprofits/organizations/202007 143/202543 109349303449/full 27/298
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