| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 10,533 | 5,266 | 5,266 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| FORM 990-PF, PART VIII, LINE 1 | DURING THE TAX YEAR, THE FOUNDATION PAID AMOUNTS TO A MANAGEMENT SERVICES COMPANY FOR SERVICES PROVIDED BY THE FOUNDATION'S MANAGER, JILL COLLIER INDYK. THE AMOUNTS PAID FOR THOSE SERVICES ARE REPORTED ON PART VIII, LINE 1. A SUMMARY OF THE AMOUNTS REPORTED ON PART VIII, LINE 1 ARE AS FOLLOWS:198,141 SALARY AND WAGES PAID198,141 TOTAL COMPENSATION PAID 13,800 SALARY AND WAGES ACCRUED BUT UNPAID10,108 EMPLOYEE WELFARE BENEFITS PAID694 EMPLOYEE WELFARE BENEFITS ACCRUED BUT UNPAID109,763 RETIREMENT BENEFITS PAID1,490 RETIREMENT BENEFITS ACCRUED BUT UNPAID135,855 TOTAL BENEFIT PLANS / DEFERRED COMPENSATION$30,978 OF THE $109,763 RETIREMENT BENEFITS PAID PERTAIN TO BENEFITS ACCRUED IN PRIOR YEARS. |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 554,982 | 554,982 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITIES | 18,495 | 18,495 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | FMV | 1,023,208 | 1,023,208 |
| ALTERNATIVE INVESTMENTS | FMV | 12,895 | 12,895 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INTEREST RECEIVABLE | 4,127 | 3,820 | 3,820 |
| Description | Amount |
|---|---|
| UNREALIZED LOSSES | 66,906 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING/PROMOTION | 90,517 | 0 | 102,611 | |
| COMPUTER EXPENSES | 959 | 0 | 1,048 | |
| INSURANCE | 5,646 | 0 | 5,646 | |
| POSTAGE/FREIGHT | 3,474 | 0 | 3,584 | |
| SUPPLIES | 253 | 0 | 766 | |
| TELEPHONE | 340 | 0 | 340 | |
| AWARD EXPENSES | 41,677 | 0 | 41,677 | |
| WEBSITE | 20,744 | 0 | 20,744 | |
| FEES AND LICENSES | 25 | 0 | 25 | |
| MISCELLANEOUS | 4 | 0 | 0 | |
| ALBUM PRODUCTION FEES | 6,571 | 0 | 6,570 | |
| PRINTING AND STATIONERY | 2,057 | 0 | 2,057 | |
| BANK/CUSTODIAN FEES | 456 | 0 | 456 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| INTERCOMPANY PAYABLE | 6,210 | 16 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER PROFESSIONAL FEES | 387,611 | 75 | 397,382 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX WITHHOLDING | 72 | 423 | 0 | |
| NYS DEPARTMENT OF LAW | 250 | 0 | 250 | |
| FEDERAL TAXES | 6,560 | 0 | 0 |