| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 42,075 | 0 | 0 | 42,075 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
|
CARIBBEAN CARNIVAL SOCIETY |
10 MALCOLM X BLVD ROXBURY,MA02119 |
2020-05-08 | 10,000 | 2020 COVID RELIEF GRANTS | 10,000 | NONE | NO REPORTS REQUIRED | 2020-12-31 | |
|
FEEDING OUR FRONT LINESSTATEN ISLAND CHAMBER OF COMMERCE |
950 W FINGERBOARD RD STATEN ISLAND,NY10305 |
2020-05-08 | 10,000 | 2020 COVID RELIEF GRANTS | 10,000 | NONE | NO REPORTS REQUIRED | 2020-12-31 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | FMV | 39,884,546 | 39,884,546 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INTEREST RECEIVABLE | 235,584 | 209,151 | 209,151 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GENERAL & ADMINISTRATIVE EXP | 17,999 | 0 | 0 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN | 2,439,924 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CURRENT EXCISE TAX | 11,591 | 36,308 |
| DEFERRED EXCISE TAX | 197 | 34,112 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 0 | 231,330 | 0 | 0 |
| PROFESSIONAL FEE - OTHER CONTRACTOR | 10,600 | 0 | 0 | 10,600 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX EXPENSES - NYS CHARITY BUREAU | 750 | 0 | 0 | 750 |
| EXICSE TAX | 84,713 | 0 | 0 | 0 |