| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 25,000 | 12,500 | 12,500 |
| Description of Amortized Expenses | Date Acquired, Completed, or Expended | Amount Amortized | Deduction for Prior Years | Amortization Method | Current Year Amortization | Net Investment Income | Adjusted Net Income | Total Amount of Amortization |
|---|---|---|---|---|---|---|---|---|
| WEBSITE COST | 2016-06-07 | 11,171 | 5,892 | 36.000000000000 | 3,724 | 0 | 9,616 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
|
GENERAL ELECTRIC GLOBAL RESEARCH |
PNC BANK C/O GENERAL ELECTRIC CO LOCKBOX 645044 PITTSBURGH,PA15219 |
2014-10-01 | 621,431 | RESEARCH GRANT TO ADVANCE THE DEVELOPMENT OF TECHNOLOGY AND SOLUTIONS TO IMPROVE THE CLINICAL UNDERSTANDING AND KNOWLEDGE OF AMYOTROPHIC LATERAL SCLEROSIS.PAYMENTS ARE MADE AT THE BEGINNING OF EACH MILESTONE.ANNUALLY, GE AGREES TO PROVIDE THE CHARITIES WITH FULL AND COMPLETE FINANCIAL REPORTS AND A STATEMENT THAT IT HAS COMPLIED WITH THE TERMS OF THE STATEMENT OF WORK. MRI BRAIN: $235,836PET BRAIN: $110,604NOVEL IMAGING AGENTS: 7,791MULTIOMYX: 123,993 | 588,623 | NONE | ONGOING | ||
|
AMYLYX PHARMACEUTICALS INC |
NGIN WORKPLACE 210 BROADWAY 201 CAMBRIDGE,MA02139 |
2016-06-06 | 750,000 | IND-ENABLING STUDIES TO BRING THERAPEUTIC DIRECTLY TO PATIENTS | 600,000 | NONE | EVERY THREE MONTHS FROM 6/6/2016 OR UPON REQUEST |
| Identifier | Return Reference | Explanation |
|---|---|---|
| MISSION RELATED INVESTMENT | 990-PF, PART II, LINE 13 | THE FOUNDATION ENTERED INTO A STOCK PURCHASE AGREEMENT WITH A FOR PROFIT ENTITY, EMULATE, INC., PURCHASING 2,000,000 OUT OF 18,000,000 SHARES OF SERIES B PREFERRED STOCK. THE COMPANY CREATED A TECHNOLOGY THAT EMULATES HUMAN BIOLOGY TO AID IN THE UNDERSTANDING OF HOW DISEASES, MEDICINES, CHEMICALS AND FOODS AFFECT HUMAN HEALTH. THE APPLICATION OF SUCH TECHNOLOGY IS EXPECTED TO AID IN THE RESEARCH AND CURE OF DISEASE (INCLUDING ALS), WHICH IS IN FURTHERANCE OF THE FOUNDATION'S EXEMPT PURPOSES. |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 5,000 MORGAN STANLEY | 198,250 | 198,250 |
| 1,000 QQQ | 154,260 | 154,260 |
| 5,000 BP PLC | 189,600 | 189,600 |
| 1,000 APPLE | 157,740 | 157,740 |
| 10,250 BANK OF AMERICA | 252,560 | 252,560 |
| 100 AMAZON | 150,198 | 150,198 |
| 2,550 JP MORGAN CHASE | 248,932 | 248,932 |
| 1,000 JP MORGAN | 97,620 | 97,620 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MISSION RELATED INVESTMENT | AT COST | 5,000,000 | 5,000,000 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| WEBSITE COST | 11,171 | 9,616 | 1,555 | 1,555 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 65,477 | 0 | 65,477 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BUSINESS REGISTRATION FEES | 11,642 | 0 | 11,642 | |
| BANK FEES | 355 | 0 | 0 | |
| PAYPAL FEES | 9 | 0 | 9 | |
| OFFICE EXPENSES | 959 | 0 | 480 | |
| AMORTIZATION | 3,724 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 4,677 | 4,677 | 4,677 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON SECURITIES | 33,182 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING FEES | 142,000 | 0 | 142,000 |
| Name | Address |
|---|---|
|
LPR 2012 DISCRETIONARY TRUST |
75 RAPID CREEK RD SHERIDAN,WY82801 |
| LEANDRO P RIZZUTO |
75 RAPID CREEK RD SHERIDAN,WY82801 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 1,168 | 0 | 0 |