| Identifier | Return Reference | Explanation |
|---|---|---|
| FORM 990PF, PART VII-B, QUESTION 1A(2) | A SUBSTANTIAL CONTRIBUTOR HAS GIVEN A NON-INTEREST BEARING LOAN OF $7,770 TO THE FOUNDATION. THIS MEETS THE DEFINITION OF SELF-DEALING AND AS SUCH BOX 1A(2) OF PART VII-B HAS BEEN CHECKED YES. HOWEVER, BECAUSE THE LOAN IS WITHOUT INTEREST, IT MEETS THE EXCEPTION FOR FORM 4720 AND THEREFORE, FORM 4720 HAS NOT BEEN PREPARED | |
| FORM 990PF, PART VII-B, QUESTION 1A(2) | A SUBSTANTIAL CONTRIBUTOR HAS GIVEN A NON-INTEREST BEARING LOAN OF $7,770 TO THE FOUNDATION. THIS MEETS THE DEFINITION OF SELF-DEALING AND AS SUCH BOX 1A(2) OF PART VII-B HAS BEEN CHECKED YES. HOWEVER, BECAUSE THE LOAN IS WITHOUT INTEREST, IT MEETS THE EXCEPTION FOR FORM 4720 AND THEREFORE, FORM 4720 HAS NOT BEEN PREPARED |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GILDER, GAGNON, HOWE & CO | 6,227,235 | 9,876,977 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENTS - REAL ESTATE | AT COST | 684,423 | 684,423 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| LOAN RECEIVABLE - EDISON COMMONS | 250,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DIVIDEND EXPENSE | 24,813 | 24,813 | 0 | |
| BANK CHAGES | 232 | 0 | 232 | |
| PORTFOLIO DEDUCTION | 9,384 | 9,384 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| THROUGH GGH | 52,826 | 52,826 | 52,826 |
| THROUGH GGH | -4,916 | -4,916 | -4,916 |
| THROUGH GGH | -12,011 | -12,011 | -12,011 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJ | 6,434 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| LOAN PAYABLE TO OFFICERS | 7,770 | 7,770 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 2,163 | 2,163 | 0 | |
| FEDERAL TAX PAYMENTS | 4,388 | 0 | 0 |