| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 13,228 | 13,228 | 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 |
|---|---|---|---|---|---|---|---|---|---|
|
MARILYN SNOW HOUSE FOUNDATION INC |
PO BOX 184 CUTTYHUNK,MA07213 |
2020-01-17 | 1,750 | A GRANT WAS PROVIDED FOR THE CUTTYHUNK ISLAND WRITERS' RESIDENCY (OPERATING UNDER MARILYN SNOW HOUSE FOUNDATION, INC.), A WEEKLONG WRITERS' WORKSHOP ON AN ISLAND OFF OF CAPE COD WHERE AROUND A DOZEN WRITERS GATHER FOR READINGS, WORKSHOP, AND FREE WRITING TIME. A WRITER WHO IS ALSO A PARENT WAS GIVEN A FULL SCHOLARSHIP TO ATTEND THE 2020 RESIDENCY. | 1,750 | NO FUNDS HAVE BEEN DIVERTED TO ANY ACTIVITY OTHER THAN FOR INTENDED GRANT. | 09/28/21 | 2021-11-15 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| WAL-MART STORES 4.25% (25,000) | 25,233 | 25,280 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABORATORIES (150) | 7,774 | 16,424 |
| ALLIANCEBERNSTEIN INCM (4,000) | 29,886 | 32,840 |
| ALPHABET INC CLASS A (10) | 10,818 | 17,526 |
| APPLE (200) | 9,589 | 26,538 |
| AUTO DATA PROCESSING (50) | 1,980 | 8,810 |
| BLKROCK CP HIGH YIELD (2,600) | 29,647 | 29,718 |
| BLKROCK CP HIGH YIELD (1,900) | 20,012 | 21,717 |
| BLACKROCK FLOATING RATE (3,189) | 33,637 | 37,598 |
| BLACKROCK MULTI SECTOR I (2,045) | 29,682 | 35,869 |
| CALAMOS DYNAMIC CONVERTI (1,100) | 22,189 | 30,987 |
| CALAMOS DYNAMIC CONVERTI (900) | 20,004 | 25,353 |
| CISCO SYSTEMS INC.(180) | 3,167 | 8,055 |
| CISCO SYSTEMS INC (20) | 788 | 895 |
| COHEN & STEERS CLOSED EN (800) | 6,463 | 9,936 |
| CVS HEALTH CORP (33) | 1,139 | 2,254 |
| CVS HEALTH CORP (167) | 0 | 11,406 |
| DOUBLELINE INC SOLUTIONS (700) | 14,632 | 11,606 |
| DOUBLELINE INC SOLUTIONS (1,050) | 22,244 | 17,409 |
| DOUBLELINE INC SOLUTIONS (750) | 15,192 | 12,435 |
| EATON VANCE LTD DURATION (750) | 10,481 | 9,398 |
| EATON VANCE LTD DURATION (750) | 9,530 | 9,398 |
| EATON VANCE LTD DURATION (100) | 1,288 | 1,253 |
| EATON VANCE LTD DURATION (1,400) | 18,036 | 17,542 |
| FIDELITY TOTAL BOND ETF (1,288) | 69,416 | 69,874 |
| FLAHERTY CRUMRINE PREF I (700) | 9,774 | 13,265 |
| FLAHERTY CRUMRINE PREF I (1,800) | 25,133 | 34,110 |
| FLAHERTY CRUMRINE PREF I (750) | 9,927 | 14,213 |
| GUGGENHEIM ENHANCED EQUI (250) | 2,145 | 1,638 |
| GUGGENHEIM ENHANCED EQUI (2,250) | 19,883 | 14,738 |
| GUGGENHEIM ENHANCED EQUI (1,000) | 8,000 | 6,550 |
| GUGGENHEIM ENHANCED EQUI (1,500) | 12,000 | 9,825 |
| GUGGENHEIM STRATEGIC OPP (1,000) | 20,182 | 19,400 |
| GUGGENHEIM STRATEGIC OPP (1,000) | 20,595 | 19,400 |
| GUGGENHEIM STRATEGIC OPP (1,000) | 18,907 | 19,400 |
| ISHARES SHORT TERM (1,054) | 57,241 | 58,149 |
| ISHARES 1-3 YEAR TREASRY (386) | 33,430 | 33,343 |
| MICROSOFT CORP. (90) | 2,289 | 20,018 |
| NUVEEN CREDIT STRATEGIES (5,386) | 31,756 | 34,093 |
| NUVEEN SHORT DURATION CR (2,400) | 39,839 | 32,064 |
| NUVEEN SHORT DURATION CR (600) | 10,127 | 8,016 |
| NUVEEN PREF AND INCM SEC (3,436) | 29,318 | 33,432 |
| PIMCO DYNAMIC CREDIT INC (1,550) | 34,895 | 32,860 |
| PIMCO DYNAMIC CREDIT INC (950) | 21,665 | 20,140 |
| PGIM HIGH YIELD BOND FUN (2,396) | 31,578 | 35,940 |
| PIMCO HIGH INCOME CF (7,635) | 38,754 | 46,192 |
| TEMPLETON EMERGING MARKE (4,229) | 32,399 | 32,859 |
| TARGET CORPORATION (100) | 5,052 | 17,653 |
| UNITEDHEALTH GROUP INC. (30) | 8,176 | 10,520 |
| VANGUARD DIVIDEND (600) | 70,418 | 84,702 |
| VANGUARD HIGH DIVIDEND (900) | 71,716 | 82,359 |
| VIRTUS GLOBAL MULTI SECT (900) | 13,681 | 10,899 |
| VIRTUS GLOBAL MULTI SECT (1,500) | 19,715 | 18,165 |
| VIRTUS GLOBAL MULTI SECT (1,600) | 20,149 | 19,376 |
| VIRTUS SEIX FLOAT (7,000) | 61,790 | 56,630 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| JUROR FEES | 36,740 | 0 | 36,740 | |
| MAILBOX RENTAL | 564 | 0 | 564 | |
| DUES AND SUBSCRIPTIONS | 900 | 0 | 900 | |
| SOFTWARE EXPENSE | 2,263 | 0 | 2,263 | |
| REGISTERED AGENT | 175 | 0 | 175 | |
| REGISTRY OF CHARITABLE TRUSTS | 50 | 0 | 0 | |
| MISCELLANEOUS | 233 | 0 | 233 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| APPLICATION FEES | 33,806 | 33,806 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 2,537 | 0 | 0 | |
| FRANCHISE TAX BOARD | 10 | 0 | 0 |