| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP FEES | 19,724 | 14,793 | 3,090 |
| 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 |
|---|
| 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 |
|---|---|---|---|---|---|---|---|---|---|
|
SILVER SOURCE INC |
2009 SUMMER STREET STAMFORD,CT06905 |
2020-06-23 | 10,000 | Provide support and services to low income seniors | 10,000 | NO | 10/19/2021 | 2021-10-19 | TO THE KNOWLEDGE OF THE FOUNDATION, AND BASED ON THE REPORT FURNISHED BY THE GRANTEE, NO PART HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE. |
|
SILVER SOURCE INC |
2009 SUMMER STREET STAMFORD,CT06905 |
2020-09-25 | 10,000 | Provide support and services to low income seniors | 10,000 | NO | 10/19/2021 | 2021-10-19 | TO THE KNOWLEDGE OF THE FOUNDATION, AND BASED ON THE REPORT FURNISHED BY THE GRANTEE, NO PART HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE. |
|
MY CHILD'S HAND FOUNDATION TRUST |
47 HILLSPOINT RD WESTPORT,CT06880 |
2020-10-21 | 5,000 | To support pediatric cancer patients and food allergy research/education | 5,000 | NO | 10/25/2021 | 2021-10-25 | TO THE KNOWLEDGE OF THE FOUNDATION, AND BASED ON THE REPORT FURNISHED BY THE GRANTEE, NO PART HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE. |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| POINT72 CAPITAL INTL LTD | FMV | 5,281,952 | 5,281,952 |
| POINT72 EMPLOYEE OPP FUND LTD | FMV | 14,575,583 | 14,575,583 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| CASH IN TRANSIT | 1,294,263 | 1,174,263 | 1,174,263 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 3,615 | 361 | 3,228 | |
| ADMINISTRATIVE FEE EXPENSE | 37,601 | 37,601 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS ON INVESTMENTS | 4,119,009 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REGISTERED AGENT FEES | 907 | 932 |
| Name | Address |
|---|---|
| Che King Leo |
c/o Point72 LP 72 Cummings Point STAMFORD,CT06902 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX ACCRUAL | 18,225 |