| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 5,000 | 5,000 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
|
TODMORDEN FOUNDATION |
100 WEST 10TH ST WILMINGTON,DE19801 |
2020-11-13 | 240,000 | TO ASSIST CHARITABLE ORGANIZATIONS WITH ORGANIZATIONAL EXP. EXCLUSIVELY FOR 170(C)(2)(B) PURPOSES. | 240,000 | NO | 12/11/2020 | 2021-04-07 | CONFIRMED PLANNED USE IN LINE WITH GRANT PURPOSES. |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER NON-ALLOCABLE EXPENSE - | 1,016 | 0 | 1,016 |
| Description | Amount |
|---|---|
| ROUNDING DIFFERENCE | 1 |
| MISC ADJUSTMENT | 8,125 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CUSTODIAN & MANAGEMENT FEES (A | 60,709 | 60,709 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | 2,779 | 2,779 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 1,473 | 1,473 | 0 |