| 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 |
|---|---|---|---|---|---|---|---|---|---|
| The Ideas Partnership |
Rrustem Statovci 44 I 3/3 Prishtina KV |
2012-03-30 | 10,000 | To support childrens education and assist families with employment. | Not to the knowledge of grantor. | Report expected in 2013. | None necessary. |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| Publicly-traded Securities | 1,744,136 | 1,688,762 | 55,374 | |||||||
| Section 751 Gain on Sale of Partnership - Reclass | -3,134 |
| Identifier | Return Reference | Explanation |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 5336 shares of BLACKROCK INC | 1,095,988 | 1,103,005 |
| 25233 shares of MERCK CO INC. | 1,021,810 | 1,033,039 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MISSION HUB LLC | 16,439 | ||
| PRUDENTIAL ANNUITY - POLICY E0632718 | 4,176,741 | 3,694,886 | |
| PRUDENTIAL ANNUITY - POLICY E0632723 | 1,363,347 | 1,234,436 | |
| PRUDENTIAL ANNUITY - POLICY E0647768 | 1,744,787 | 1,617,507 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 38,052 | 38,052 | ||
| Bank Charges | 3 | 3 | ||
| K-1 Exp MISSION HUB LLC | 2,831 | 751 | ||
| K-1 Exp NUSTAR ENERGY L.P | 119 | 107 | ||
| State or Local Filing Fees | 25 | 25 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| K-1 Inc/Loss MISSION HUB LLC | -47,169 | -47,169 | |
| K-1 Inc/Loss NUSTAR ENERGY L.P | -2,696 | -423 | |
| Sec 751 Gain on Sale NUSTAR ENERGY L.P | 3,134 | ||
| Income from Annuities | 192,069 | 192,069 | |
| Reversal of Bank Charges | 279 | 279 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 7,296 | 7,296 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Estimated Tax for 2012 | 5,700 | |||
| IRS Excise Tax Payment with 1st ext 990-PF | 2,194 |