| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,221 | 0 | 2,221 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
|
BK BOTS |
338 6TH AVE BROOKLYN,NY11215 |
2015-11-06 | 4,500 | TO FUND SCHOLARSHIPS FOR UNDERPRIVLEGED STUDENTS TO ATTEND AFTERSCHOOL PROGRAMS | 4,500 | NONE | 2015 | 2015-12-31 | FUNDS WERE USED IN ACCORDANCE WITH THE PURPOSE OF THE GRANT |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMAZON COM | 8,609 | 16,221 |
| AMERICAN EXPRESS | 8,783 | 7,442 |
| APPLE | 6,962 | 9,789 |
| BASF SE | 3,466 | 2,585 |
| BAYER AG | 5,329 | 4,619 |
| CHEVRON CORP | 3,424 | 2,609 |
| CITIGROUP | 7,721 | 8,177 |
| COCA COLA | 6,172 | 6,702 |
| DAIMLER AG | 5,863 | 6,109 |
| EXXON MOBIL | 6,517 | 5,690 |
| GENERAL ELECTRIC | 8,290 | 9,812 |
| HOME DEPOT | 5,057 | 8,729 |
| HSBC HLDGS PLC | 5,679 | 4,065 |
| INTEL CORP | 5,410 | 7,751 |
| JOHNSON & JOHNSON | 10,349 | 11,402 |
| JP MORGAN CHASE | 10,317 | 13,008 |
| LVMH MOET | 4,698 | 3,905 |
| LLOYDS BANKING GRP | 5,681 | 5,053 |
| MICROSOFT CORP | 7,713 | 11,928 |
| NOVARITIS AG | 8,654 | 9,636 |
| NOVO NORDISK AS | 4,036 | 6,970 |
| ORACLE CORP | 6,161 | 8,219 |
| PFIZER INC | 11,339 | 11,718 |
| PROCTOR & GAMBLE | 7,864 | 7,703 |
| QUALCOMM INC | 6,051 | 4,349 |
| ROYAL BANK OF CANADA | 6,031 | 4,822 |
| SIEMENS AG | 5,239 | 4,039 |
| TOYOTA MOTOR CORP | 6,575 | 6,275 |
| UBS GROUP | 6,373 | 6,218 |
| UNITED TECH | 3,346 | 2,978 |
| WELLS FARGO & CO | 6,807 | 8,643 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | AT COST | 102,147 | 101,634 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADMINISTRATIVE SUPPLIES | 954 | 0 | 954 | |
| GRANT MANAGEMENT - BOOKS AND MATERIALS | 2,128 | 0 | 2,128 | |
| BANK CHARGES | 124 | 0 | 124 | |
| MULTI-PROJECT MATERIALS - MISCELLANEOUS | 332 | 0 | 332 | |
| FILING FEES | 110 | 0 | 110 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| MISCELLANEOUS PAYABLE | 1,698 | 1,698 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORS' FEES | 866 | 866 | 0 |