| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 18,000 | 9,000 | 0 | 9,000 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
|
CANADIAN ABORIGINAL & MINORITY SUPPLIER COUNCIL |
282 RICHMOND ST E SUITE 101 TORONTO M5A 1P4 CA |
2020-11-19 | 12,500 | FUNDING TO IMPLEMENT SYSTEM DESIGN CHANGES TO CAMSC'S INFORMATION TECHNOLOGY IN ORDER TO ACCEPT APPLICATIONS FROM REFUGEE-OWNED BUSINESSES IN CANADA AND CERTIFY THEM TO BECOME REGISTERED SUPPLIERS | 12,500 | NO | 11/19/20 - PURSUANT TO TERMS OF AGREEMENT | ||
|
STICHTING REFUGEE TALENT HUB |
DANIE THERONSTRAAT 2 AMSTERDAM 1091 XX NL |
2020-05-13 | 4,076 | DEVELOPMENT OF AN EMPLOYERS' GUIDE TO HIRING REFUGEES | 4,076 | NO | 5/13/20 - PURSUANT TO TERMS OF AGREEMENT |
| Identifier | Return Reference | Explanation |
|---|---|---|
| TRANSFER OF ASSETS | PART II, LINE 13 | CHOBANI FOUNDATION, INC., EIN: 90-0609437, ENTERED INTO A PLAN TO TRANSFER ITS ASSETS PURSUANT TO IRC SECTION 507(B)(2) AND THE RULES PROVIDED IN REVENUE RULING 2002-28. AS OF THE DECEMBER 31, 2020 YEAR END, 100% OF THE ASSETS WERE DISTRIBUTED.THE FOUNDATION'S ASSETS WERE DISTRIBUTED TO TENT FOUNDATION, A PRIVATE FOUNDATION, EIN: 47-2761733, LOCATED AT 200 LAFAYETTE STREET, NEW YORK, NY 10012. THE BASIS AND FAIR MARKET VALUE OF THE FOLLOWING ASSETS WERE DISTRIBUTED DURING THE YEAR ENDED DECEMBER 31, 2020:FHU HOLDCO, LLC TAX BASIS $1,806,830; FAIR MARKET VALUE $20,028,515THE CHOBANI FOUNDATION HAS TRANSFERRED THE FOLLOWING ATTRIBUTES TO TENT FOUNDATION:EXCESS DISTRIBUTION CARRYOVER: $3,598,553 FROM 2017 $829,419 FROM 2018 $2,769,134 NET OPERATING LOSS CARRYFORWARD: $ 3,175,463 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FHU HOLDCO, LLC | FMV | 20,028,515 | 20,028,515 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 20,541 | 0 | 0 | 7,501 |
| Description | Amount |
|---|---|
| CASH TO ACCRUAL BASIS ADJUSTMENT | 337,004 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSES | 30,030 | 0 | 0 | 29,953 |
| H/R AND PAYROLL ADMINISTRATION | 39,140 | 0 | 0 | 34,627 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN | 1,358,590 |
| TRANSFER OF FHU HOLDCO LLC PARTNERSHIP INTEREST FROM CHOBANI FOUNDATION | 18,669,925 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING FEES | 18,250 | 0 | 0 | 17,500 |
| PROGRAM CONTRACT SERVICES | 102,973 | 0 | 0 | 103,012 |
| PUBLIC RELATIONS | 217,149 | 0 | 0 | 187,682 |
| RESEARCH EXPENSES | 72,550 | 0 | 0 | 64,910 |