| Category | Amount |
|---|---|
| N/A | 0 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
|
UNTOURS FOUNDATION |
PO BOX 405 MEDIA,PA19063 |
2014-09-05 | 500 | TO HELP COVER OVERHEAD EXPENSES FOR THE FOUNDATION. | 500 | NONE | 12/16/14 | 2014-12-16 | REVIEWED FORM 990-PF FOR THE UNTOURS FOUNDATION FOR THE TAX YEAR ENDING 12/31/14. |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 1,633,535 | 2,001,441 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - EQUITY | AT COST | 1,036,208 | 1,135,168 |
| MUTUAL FUNDS - FIXED | AT COST | 1,532,556 | 1,531,802 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BOARD OF OVERSEERS EXPENSES REIMBURSEMENT | 323 | 0 | 323 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| RETURN OF GRANT | 5,000 | 5,000 | |
| CLASS ACTION PROCEEDS | 6 | 6 | |
| EXCISE TAX REFUND | 3,478 | 3,478 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX WITHHELD | 171 | 171 | 0 | |
| FEDERAL ESTIMATED EXCISE TAX FOR 9/30/14 | 4,400 | 0 | 0 |