| 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 |
|---|---|---|---|---|---|---|---|---|---|
|
HAZELWOOD CEMETERY |
64 WEST LAKE AVE RAHWAY,NJ07065 |
2020-12-31 | 692,735 | DISTRIBUTION OF CHAPEL | 692,735 | NONE |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 025083320 AMER CENT SMALL CAP | |||
| 339128100 JP MORGAN MID CAP VA | |||
| 55273H353 MFS VALUE FUND-R5 | |||
| 78463X863 SPDR DJ WILSHIRE INT | |||
| 9FF050270 64 LAKE AVENUE COLON | |||
| 277923264 EATON VANCE GLOB MAC | |||
| 77956H435 T ROWE PR OVERSEAS S | |||
| 87234N765 TCW EMRG MKTS INCM-I | |||
| 85917K546 STERLING CAPITAL STR | |||
| 779919307 T ROWE PR REAL ESTAT | |||
| 04314H600 ARTISAN MID CAP FUND | |||
| 592905764 METROPOLITAN WEST T/ | |||
| 46434G103 ISHARES CORE MSCI EM | |||
| 693390700 PIMCO TOTAL RET FD-I | |||
| 411512528 HARBOR CAPITAL APPRE | |||
| 00143W859 INV OPP DEVELOP MRKT | |||
| 464287150 ISHARES TRS & P 1500 | |||
| 31641Q755 FIDELITY NEW MRKTS I |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES - PRINCIPAL (ALLOCA | 16,963 | 16,963 |
| Description | Amount |
|---|---|
| RESERVE FOR FINAL EXPENSES | 5,888 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER ADMINISTRATIVE EXPENSE | 4,612 | 0 | 4,612 | |
| FILING FEE/STATE TAX | 4,506 | 0 | 4,506 | |
| RENTAL AND ROYALTY EXPENSE | 19,912 | 19,912 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 23,955 | 23,955 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 19 |
| COST TO FMV ADJ FOR CHAPEL | 492,829 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | 25 | 0 | 0 |