| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 12,125 | 0 | 12,125 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
|
THE CAYTON-GOLDRICH FAMILY FOUNDATION |
5150 OVERLAND AVENUE CULVER CITY,CA90230 |
2020-12-08 | 6,600,936 | AGREED UPON DISTRIBUTION PER SPLIT OF FAMILY FOUNDATIONS | 2,908,455 | 11/8/21 | 2021-11-08 | DONATIONS GIVEN ARE TO VALID PUBLIC CHARITIES IN LINE WITH THE GIVING OF GOLDRICH FAMILY FOUNDATION |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENT IN STOCKS - EXCHANGE TRADED-PRODUCTS | 5,847,855 | 7,605,712 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENT IN MUTUAL FUNDS | AT COST | 83,914,932 | 97,118,175 |
| INVESTMENT IN ALTERNATIVE INVESTMENTS | AT COST | 1,270,843 | 2,342,136 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 781 | 0 | 781 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 225 | 0 | 225 | |
| BANK CHARGES | 166 | 0 | 166 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| LITIGATION SETTLEMENT | 5 | 5 | 5 |
| FEDERAL TAX REFUND- FYE 2018 | 1,500 | 1,500 | 1,500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 188,533 | 188,533 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEE | 10 | 0 | 10 |