| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 37,177 | 7,286 | 0 | 21,858 |
| Category | Amount |
|---|---|
| NONE | 0 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
|
1638 FUND CHARITABLE TRUST |
4 LINCOLN RD BROOKLINE,MA02445 |
2020-11-05 | 100,000 | THE PRESERVATION OF THE GRANTEE'S ARCHIVES, MUSEUM AND LIBRARY. | N/A | 1/24/2021 | 2021-01-24 | 1638 FUND CHARITABLE TRUST IS A NON-OPERATING FOUNDATION. THE FILING ORGANIZATION MADE A GRANT OF $100,000, THE PURPOSE OF WHICH WAS TO CREATE AN ENDOWMENT. THE PRINCIPLE IS NOT TO BE SPENT, AND ANY INCOME DERIVED FROM THE ENDOWMENT IS TO BE USED FOR THE PRESERVATION OF THE GRANTEE'S ARCHIVES, MUSEUM, AND LIBRARY. ON 1/24/2021, THE FILING ORGANIZATION RECEIVED ALL FINANCIAL DOCUMENTATION REQUIRED TO DETERMINE THAT THE PRINCIPLE AND INCOME HAS EEN USED FOR ITS STATED PURPOSE. THE FILING ORGANIZATION WILL CONTINUE TO REQUEST FINANCIAL REPORTS AND A STEWARDSHIP REPORT FOR THE NEXT FIVE FISCAL YEARS. | |
|
PRITZKER MILITARY MUSEUM & LIBRARY |
104 S MICHIGAN AVE SUITE 500 CHICAGO,IL60603 |
2020-11-30 | 400 | MATCHING GRANT FOR OPERATING EXPENSES | 400 | N/A | 12/31/2020 | 2021-10-13 | PRITZKER MILITARY MUSEUM & LIBRARY IS AN OPERATING FOUNDATION. THE FILING ORGANIZATION MADE A MATCHING GRANT OF $400, THE PURPOSE OF WHICH WAS FOR OPERATING EXPENSES. THE FOUNDATION USED THE FUNDS FOR SUCH PURPOSE. |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENT IN LP | FMV | 636,818 | 636,818 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 6,246 | 0 | 0 | 6,246 |
| Description | Amount |
|---|---|
| IN-KIND OFFICE RENT | 28,392 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INFORMATION TECHNOLOGY | 12,185 | 0 | 0 | 12,185 |
| INSURANCE | 5,525 | 0 | 0 | 5,525 |
| FURNITURE & EQUIPMENT | 3,563 | 0 | 0 | 3,563 |
| BOOKS & PUBLICATIONS | 1,724 | 0 | 0 | 1,724 |
| OFFICE SUPPLIES | 1,114 | 0 | 0 | 1,114 |
| SHIPPING/POSTAGE | 368 | 0 | 0 | 368 |
| STORAGE | 158 | 0 | 0 | 158 |
| PARKING | 124 | 0 | 0 | 124 |
| LICENSES & PERMITS | 91 | 0 | 0 | 91 |
| BANK & CREDIT CARD FEES | 52 | 0 | 0 | 52 |
| REPAIRS & MAINTENANCE | 24 | 0 | 0 | 24 |
| REGISTRATION FEE | 15 | 0 | 0 | 15 |
| OTHER EXPENSES | 26 | 0 | 0 | 26 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| LP INCOME/(LOSS) | 0 | -13,277 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/LOSS | 267,239 |
| IN-KIND OFFICE RENT | 28,392 |
| BOOK/TAX DIFFERENCE | 8,801 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DUE TO REL. PARTY | 0 | 44,856 |
| Name of 501(c)(3) Organization | Balance Due |
|---|---|
|
ARMY HISTORICAL FOUNDATION |
28,767,247 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING SERVICE FEES | 1,227 | 0 | 0 | 1,227 |
| INVESTMENT MGMT FEES - LPS | 33,880 | 21,701 | 0 | 0 |
| PUBLIC RELATIONS | 410 | 0 | 0 | 410 |
| TPM MANAGEMENT FEES | 113,615 | 11,362 | 0 | 55,537 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 58,941 | 0 | 0 | 0 |