| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 9,795 | 1,959 | 0 | 7,836 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
|
CLASSICAL MUSIC DEVELOPMENT FOUNDATION OF TRINIDAD AND TOBAGO |
3 THORNE DRIVE WESTVALE PARK,GLENCOE TD |
2015-01-01 | 10,000 | THE GRANT WAS GIVEN TO HELP FUND THE DEVELOPMENT OF THE RIVER OF FREEDOM PROJECT. THIS PROJECT IS AN INTER-DISCIPLINARY WORK DESIGNED TO CREATIVELY ENGAGE YOUNG PEOPLE AND FAMILIES ABOUT THE WAR OF 1812 AND THE BRITISH GOVERNMENT PROCLIMATION TO GRANT FREEDOM AND LAND TO SLAVES IN EXCHANGE FOR TAKING UP ARMS AGAINST THEIR FORMER MASTERS. A FULL ACCOUNTING WAS PROVIDED TO THE VINCENT WILKINSON FOUNDATION. | 10,000 | 2015-12-31 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GS STRATEGIC INCOME FUND INSTITUTIONAL SHARES | 87,032 | 80,036 |
| BARD C R INC N J CMN (BCR) | 90,087 | 151,552 |
| GS SHORT DURATION GOVERNMENT FUND INSTITUTIONAL SHARES | 808,128 | 805,574 |
| HORIZON PHARMA PLC | 252,883 | 216,700 |
| GS ENHANCED DIVIDEND GLOBAL EQUITY PORTFOLIO INSTITUTIONAL CLASS SHARES | 280,367 | 277,409 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| THOMAS H LEE EQUITY VI ACCESS LP | AT COST | 148,276 | 177,334 |
| Description | Amount |
|---|---|
| CORRECTION OF BASIS IN INVESTMENTS | 657 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TRAVEL | 3,694 | 0 | 0 | 3,694 |
| TUTORING | 3,784 | 0 | 0 | 3,784 |
| MEALS | 197 | 0 | 0 | 197 |
| SCHOLAR RECOGNITION GIFTS AND AWARDS | 4,040 | 0 | 0 | 4,040 |
| SCHOLAR RECOGNITION DINNER | 19,733 | 0 | 0 | 19,733 |
| POSTAGE AND DELIVERY | 427 | 0 | 0 | 427 |
| OFFICE SUPPLIES | 95 | 0 | 0 | 95 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| THL EQUITY VI ACCESS OFFSHORE LP | 30,766 | 30,766 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 1,580 | 1,580 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 330 | 330 | 0 | 0 |
| FEDERAL EXCISE TAX | 3,836 | 0 | 0 | 0 |