| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP FEES | 10,000 | 9,000 | 1,000 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
|
THE CHILDREN'S RESEARCH AND EDUCATION INSTITUTE INC |
C/O FAMILY OFFICE SOLUTIONS PO BOX 2532 MOUNT PLEASANT,SC29465 |
2018-03-01 | 141,383 | TO FUND INSTITUTE'S GENERAL OPERATING EXPENSES TO ENABLE IT TO PERFORM RESEARCH ON ISSUES RELATED TO THE WELL BEING OF CHILDREN, FOCUSING ON POST TRAUMATIC STRESS DISORDER, AIDS, POOR CHILDREN AND EARLY CHILDHOOD DEVELOPMENT. | 141,383 | NO | 2019-02-13 | ||
|
THE CHILDREN'S RESEARCH AND EDUCATION INSTITUTE INC |
C/O FAMILY OFFICE SOLUTIONS PO BOX 2532 MOUNT PLEASANT,SC29465 |
2018-06-01 | 171,536 | TO FUND INSTITUTE'S GENERAL OPERATING EXPENSES TO ENABLE IT TO PERFORM RESEARCH ON ISSUES RELATED TO THE WELL BEING OF CHILDREN, FOCUSING ON POST TRAUMATIC STRESS DISORDER, AIDS, POOR CHILDREN AND EARLY CHILDHOOD DEVELOPMENT. | 171,536 | NO | 2019-02-13 | ||
|
THE CHILDREN'S RESEARCH AND EDUCATION INSTITUTE INC |
C/O FAMILY OFFICE SOLUTIONS PO BOX 2532 MOUNT PLEASANT,SC29465 |
2018-09-04 | 126,000 | TO FUND INSTITUTE'S GENERAL OPERATING EXPENSES TO ENABLE IT TO PERFORM RESEARCH ON ISSUES RELATED TO THE WELL BEING OF CHILDREN, FOCUSING ON POST TRAUMATIC STRESS DISORDER, AIDS, POOR CHILDREN AND EARLY CHILDHOOD DEVELOPMENT. | 126,000 | NO | 2019-02-13 | ||
|
THE CHILDREN'S RESEARCH AND EDUCATION INSTITUTE INC |
C/O FAMILY OFFICE SOLUTIONS PO BOX 2532 MOUNT PLEASANT,SC29465 |
2018-12-03 | 165,618 | TO FUND INSTITUTE'S GENERAL OPERATING EXPENSES TO ENABLE IT TO PERFORM RESEARCH ON ISSUES RELATED TO THE WELL BEING OF CHILDREN, FOCUSING ON POST TRAUMATIC STRESS DISORDER, AIDS, POOR CHILDREN AND EARLY CHILDHOOD DEVELOPMENT. | 165,618 | NO | 2019-02-13 | ||
|
|
TO FUND INSTITUTE'S GENERAL OPERATING EXPENSES TO ENABLE IT TO PERFORM RESEARCH ON ISSUES RELATED TO THE WELL BEING OF CHILDREN, FOCUSING ON POST TRAUMATIC STRESS DISORDER, AIDS, POOR CHILDREN AND EARLY CHILDHOOD DEVELOPMENT. |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BONDS | 5,881,029 | 5,363,243 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITIES | 14,168,179 | 18,339,030 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| OTHER | AT COST | 17,349,282 | 17,426,897 |
| Description | Amount |
|---|---|
| PARTNERSHIP INCOME ADJUSTMENT | 2,658 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PARTNERSHIP DEDUCTIONS | 54,171 | 54,171 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PARTNERSHIP INCOME/(LOSS) | -188,013 | -188,013 | -188,013 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DUE TO WWH/RHH | 444 | 444 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 84,167 | 84,167 | 0 | |
| CUSTODY FEES | 16,549 | 16,549 | 0 | |
| ILLINOIS ANNUAL REPORT | 115 | 0 | 0 | |
| ADMINISTRATIVE FEES | 24,229 | 0 | 24,229 | |
| REGISTRATION FEES | 271 | 271 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 45,000 | 0 | 0 | |
| FOREIGN TAXES PAID | 21,291 | 21,291 | 0 |