| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAUL MCCOY FAMILY OFFICE SERVICES | 4,861 | 2,430 | 2,430 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
|
HD BUZZ |
90 WEST STAND APARTMETNS HIGHBURY STADIUM SQUARE,LONDON N5 1FH UK |
2020-05-20 | 43,700 | EDUCATION/TRAINING | 43,700 | NO | VARIOUS | 2020-12-31 | HDBUZZ CONFIRMED RECEIPT OF GRANT IN 2020. THE GRANT WAS EXPENDED IN ACCORDANCE AND FOR THE PURPOSES OUTLINED IN THE GRANT AGREEMENT. SUFFICIENT REPORTING PROVIDED BY HDBUZZ TO CONFIRM GRANT SPENT IN ACCORDANCE WITH GRANT AGREEMENT. |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| SCHWAB PORTFOLIO | 4,361,903 | 3,270,083 | 3,405,660 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK SERVICE CHARGES | 300 | 0 | 300 | |
| POSTAGE AND DELIVERY | 119 | 0 | 119 | |
| DUES AND SUBSCRIPTIONS | 750 | 0 | 750 | |
| FILING FEES | 164 | 0 | 164 |
| Description | Amount |
|---|---|
| PRIOR PERIOD BASIS ADJUSTMENT - MORGAN CREEK | 32,415 |
| PRIOR PERIOD BASIS ADJUSTMENT - MORGAN CREEK | 30,243 |
| Name | Address |
|---|---|
| JOHN F GRIFFIN |
C/O PMFOS 31 ST JAMES AVE SUITE 740 BOSTON,MA02116 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IRS PAYMENT | 10,000 | 0 | 0 |