| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Audit Fees | 3,900 | 3,900 |
| Person Name | Explanation |
|---|---|
| Vey Garofalo | * Resigned from foundation in 2020 |
| Jackie Zerillo | * Resigned from foundation in 2020 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BLACKROCK EQ DIVIDEND A | 367,780 | 384,016 |
| BLACKROCK FUNDS II, STRATEGIC | 379,693 | 407,066 |
| BLACKROCK MULTI-ASSET INCOME C | 106,981 | 106,011 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| General Consultations | 5,249 | 5,249 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 17,073 | 17,073 | ||
| State or Local Filing Fees | 15 | 15 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Philanthropic Consulting Srvcs | 83,110 | 83,110 | ||
| EQUIVALENCY DETERMINATION | 3,520 | 3,520 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Excise Tax for 2019 | 117 | |||
| 990-PF Extension for 2019 | 812 |