| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,002 | 1,001 | 1,001 | |
| LESS AMOUNT ALLOCATED TO UBIT | 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 |
|---|---|---|---|---|---|---|---|---|---|
|
CREATIVE PROVIDERS FOUNDATION |
PO BOX 729 DIVIDE,CO80814 |
2020-12-14 | 30,000 | GRANT TO COLORADO SPRINGS CHRISTIAN SCHOOL | 30,000 | NONE | MAY 10, 2021 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| KFG MONEY MARKET LLC | AT COST | 413,120 | 478,967 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 49 | 49 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PORTFOLIO DEDUCTIONS | 1,375 | 1,370 | 0 | |
| NON DEDUCTIBLE EXPENSES | 5 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PARTNERSHIP INCOME - UBIT | 6,304 | 6,304 |
| Description | Amount |
|---|---|
| MISCELLANOUS ADJUSTMENT | 18 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 1,317 | 1,317 | 0 | |
| LESS AMOUNT ALLOCATED TO UBIT | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE TAXES | 500 | 0 | 0 | |
| FEDERAL TAXES | 1,500 | 0 | 0 | |
| STATE FILING FEES | 125 | 125 | 0 |