| 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 |
|---|---|---|---|---|---|---|---|---|---|
|
THE KOBY MANDELL FOUNDATION |
366 PEARSALL AVENUE SUITE 1 CEDARHURST,NY11516 |
2015-11-25 | 500 | GENERAL OPERATING SUPPORT | 500 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 1,178.77 SHARES VANGUARD 500 INDEX FUND ADMIRAL | AT COST | 124,633 | 222,175 |
| 6,481.77 SHARES VANGUARD ADMIRAL GNMA FD | AT COST | 65,453 | 69,096 |
| 3,762.30 SHARES TEMPLETON INSTITUTIONAL FOREIGN EQUITY | AT COST | 72,728 | 71,672 |
| 1,997.61 DREYFUS MIDCAP INDEX FUND | AT COST | 58,577 | 64,543 |
| 31,022.77 SHARES VANGUARD INTERMEDIATE TERM BOND | AT COST | 336,243 | 349,316 |
| 1,860.85 SHARES VANGUARD WINDSOR II ADMIRAL | AT COST | 106,118 | 110,608 |
| 561.30 SHARES VANGUARD MORGAN GROWTH ADMIRAL | AT COST | 37,360 | 43,327 |
| 9,025.39 SHARES VANGUARD SHORT-TERM BOND INDEX | AT COST | 95,305 | 94,135 |
| 425 SHARES ISHARES CORE S&P 500 ETF | AT COST | 76,797 | 87,070 |
| 2,878.01 SHARES PUTNAM ABSOLUTE RETURN 700 Y | AT COST | 36,897 | 31,917 |
| 2,141.33 SHARES METROPOLITAN WEST HIGH YD BD 1 | AT COST | 20,000 | 19,507 |
| 2,094.28 SHARES COLUMBIA INCOME OPPORTUNITIES | AT COST | 20,145 | 19,498 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DUE FROM BROKER | 1,299 | 1,299 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NH FILING FEE | 75 | 0 | 75 |
| Description | Amount |
|---|---|
| CHARITABLE CONTRIBUTION REVERSAL REPORTED ON 2014 RETURN | 500 |
| PRIOR PERIOD ADJUSTMENTS | 1,143 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 11,509 | 11,509 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2015 ESTIMATES | 2,000 | 0 | 0 | |
| 2014 BALANCE DUE | 1,010 | 0 | 0 | |
| 2015 FOREIGN DIVIDEND TAX | 196 | 196 | 0 |