| 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 |
|---|---|---|---|---|---|---|---|---|---|
|
FRIENDS OF CLIFTON MANSION |
901 S BOND ST STE 400 BALTIMORE,MD21231 |
2018-08-16 | 5,000 | TO SUPPORT RESTORATION OF CLIFTON MANSION AND ESTABLISHMENT THERE OF EXHIBITS AND/OR A MUSEUM OF PHILANTHROPY. | 5,000 | NONE | 8/31/2018 | 2018-08-31 | GRANT PURPOSES FULFILLED WITHOUT ANY DIVERSIONS BY THE GRANTEE. |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 247,255 | 239,549 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 1,600,667 | 1,615,156 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| OTHER INVESTMENTS | AT COST | 1,249,630 | 1,837,392 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 4,669 | 0 | |
| STATE TAX REFUND | 16,773 | 0 | |
| BROWN VENTURE INVSTRS SERIES 2000 ACCEL | 1,722 | 1,722 | |
| WOODBROOK MB LIMITED PARTNERSHIP | 25 | 25 |
| Description | Amount |
|---|---|
| LOSSES NOT ON BOOKS | 34,509 |
| REVERSAL OF PRIOR YEAR GRANT | 1,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES-PRIN | 5,378 | 5,378 | ||
| FROM PARTNERSHIP/S-CORP | 983 | 983 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | 3,011 | 3,011 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 269 | 269 | 0 |