| 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 |
|---|---|---|---|---|---|---|---|---|---|
|
HILGOS FOUNDATION |
406 WOODLAND RD HIGHLAND PARK,IL60035 |
2021-05-07 | 1,000 | CHARITABLE PURPOSE | No | 9/21/2021 | |||
|
AMOSKEAG HEALTH |
145 HOLLIS ST MANCHESTER,NH03101 |
2021-05-07 | 1,000 | CHARITABLE PURPOSE | No | 9/27/2021 |
| Description | Amount |
|---|---|
| ROUNDING | 3 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AUDIT & ACCOUNTING FEE | 2,135 | 0 | 2,135 | |
| ATTORNEY GENERAL FEES | 75 | 0 | 75 | |
| ADR FEES | 8 | 8 | 0 |
| Description | Amount |
|---|---|
| BOOK TO TAX COST ADJUSTMENT | 848 |
| ACCRUED INTEREST FROM PRIOR PERIOD | 734 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 25,893 | 25,893 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 439 | 439 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 171 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 228 | 228 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 104 | 104 | 0 |