| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 97,313 | 0 | 0 | 0 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
|
FLATIRON SCHOOL |
11 BROADWAY NEW YORK,NY10004 |
2020-07-31 | 720,000 | TECHNOLOGY TRAINING FOR UNDERSERVED POPULATIONS | 720,000 | NO | JULY 2020, OCTOBER 2020, APRIL 2021 | 2020-12-31 | THE FOUNDATION HAS EXERCISED EXPENDITURE RESPONSIBILITY WITH REGARDS TO THIS GRANT AND HAS RECEIVED OR REQUESTED AN ANNUAL REPORT FROM THE GRANTEE. THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF ANY REPORTS RECEIVED FROM THE GRANTEE SO NO INDEPENDENT VERIFICATION OF THE REPORTS WAS REQUIRED OR MADE. |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENTS - CORPORATE BOND FUNDS | 73,076,027 | 73,076,027 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 98,361 | 0 | 0 | 55,009 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISC. TAX PENALTY PAYMENTS | 1,248 | 0 | 0 | 0 |
| MISC. OFFICE EXPENSES | 673 | 0 | 0 | 673 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS | 1,044,655 |
| ADJUSTMENTS OF GRANT LIABILITY | 1,099,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER-MARKETING | 14,800 | 0 | 0 | 4,800 |
| OTHER | 573 | 0 | 0 | 0 |
| BANK CHARGES | 15 | 15 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAXES | 37,800 | 0 | 0 | 0 |