| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEE | 12,500 | 3,125 | 9,375 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
|
LEBANESE RED CROSS |
SPEARS STREET KANTARI BEIRUIT LE |
2020-08-14 | 25,000 | SOCIAL WELFARE PROGRAM TO PROVIDE HUMANITARIAN RELIEF AND EMERGENCY MEDICAL SERVICES IN LEBANON. | 25,000 | NO | VARIOUS | THE FOUNDATION HAD NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT(S) RECEIVED, THEREFORE NO INDEPENDENT VERIFICATION IS REQUIRED TO BE UNDERTAKEN. |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIDUCIARY TRUST COMPANY INTERNATIONAL | 1,154,213 | 1,190,955 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIDUCIARY TRUST COMPANY INTERNATIONAL | 5,898,209 | 12,154,294 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENT IN PARTNERSHIP | AT COST | 187,500 | 187,500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 61 | 15 | 46 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PHILANTHROPY WORKSHOPS | 1,163 | 0 | 1,163 |
| Description | Amount |
|---|---|
| MISC DIFFERENCE | 4,731 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 81,150 | 40,575 | 40,575 | |
| INVESTMENT ADVISORY FEES - INGRESSIVE CAPITAL LP | 12,470 | 12,470 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES WITHHELD | 0 | 0 | 0 | |
| 990-PF TAX PAYMENTS | 5,925 | 0 | 0 |