| Identifier | Return Reference | Explanation |
|---|---|---|
| PART XV - SUPPLEMENTAL INFORMATION, LINE 3(A) PURPOSE OF GRANT OR CONTRIB. | ALL GRANTS AND CONTRIBUTIONS WERE MADE TO SUPPORT THE DAY TO DAY OPERATIONS OF THE RECIPIENT CHARITIES, WHICH INCLUDED FUNDS FOR ADMINISTRATIVE SERVICES AND PROGRAM ACTIVITIES. NO SOLICITATIONS WERE RECEIVED NOR GRANTS OR CONTRIBUTIONS MADE FOR MORE SPECIFIC CHARITABLE FUNCTIONS OF THESE PUBLIC CHARITIES. |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LATHROP GPM | 7,279 | 7,279 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| COMMERCE TRUST COMPANY, ACCT. NO. XX-XX06-01-2 - EQUITY INVESTMENTS | 707,866 | 604,597 | 8,614,633 |
| Description | Amount |
|---|---|
| BASIS ADJUSTMENT | 1,502 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| COMMERCE BANK - CUSTODY | 5,528 | 5,528 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2020 ESTIMATED TAX | 5,600 | 0 | 0 | |
| EXCISE TAX FISCAL YEAR 6/30/20 | 2,180 | 0 | 0 |