| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE | 3,640 | 1,820 | 1,820 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| 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 |
|---|---|---|---|---|---|---|---|---|---|
|
EVERFI INC |
3299 K STREET NW 4TH FLOOR WASHINGTON,DC20007 |
2018-03-23 | 10,000 | TO OFFER FINANCIAL LITERACY PROGRAMS TO SCHOOLS IN LOW-INCOME CENSUS TRACTS | 10,000 | NO |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| TODD VEREDUS - STOCK | 2,936,160 | 3,285,187 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| HILLIARD LYONS - STOCK & BONDS | AT COST | 2,388,408 | 3,073,551 |
| MORGAN STANLEY - STOCK & BONDS | AT COST | 1,978,747 | 2,804,442 |
| UBS - STOCK & BONDS | AT COST | 2,302,499 | 2,290,479 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 4,027 | 4,027 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| KENTUCKY SECRETARY OF STATE | 15 | 15 | ||
| BANK FEES | 308 | 308 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 82,894 | 82,894 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 1,497 | |||
| FOREIGN TAXES | 1,067 | 1,067 | ||
| WITHHOLDING TAXES | 1,640 | 1,640 |