| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| COHNREZNICK LLP | 6,700 | 3,350 | 3,350 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
|
tennis for free |
55 Thornhill Square london,england UK |
2015-12-31 | 5,000 | an unrestricted grant to further the donee's exempt purpose. | 5,000 | 12/31/15 | 2015-12-31 | the organization is a charity in its country and the foundation has no reason to believe the funds will not be spent on the intended charitable purpose. | |
|
ssbafi |
22 mc metroplex building bs aquino drive bacolod,bacolod RP |
2015-12-31 | 5,000 | an unrestricted grant to further the donee's exempt purpose. | 5,000 | 12/31/15 | 2015-12-31 | the organization is a charity in its country and the foundation has no reason to believe the funds will not be spent on the intended charitable purpose. |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEE | 395 | 0 | 395 | |
| BANK CHARGES | 270 | 135 | 135 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MERRILL LYNCH - INVESTMENT ADVISORY FEES | 11,093 | 11,093 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX ON INVESTMENT INCOME | 3,000 | 0 | 0 |