| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP FEES | 32,316 | 24,237 | 0 | 5,665 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
|
SILVERSOURCE INC |
2009 SUMMER STREET STAMFORD,CT06905 |
2021-10-13 | 25,000 | Provide support and services to low income seniors | 25,000 | NO | 07/27/2022 | 2022-07-27 | 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 | 5,468,711 | 5,468,711 |
| POINT72 EMPLOYEE OPP FUND LTD | FMV | 18,132,539 | 18,132,539 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| CASH IN TRANSIT | 1,174,263 | 302,000 | 302,000 |
| Description | Amount |
|---|---|
| PRIOR PERIOD BALANCE SHEET ADJUSTMENT | 273 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 5,737 | 574 | 0 | 5,163 |
| ADMINISTRATIVE FEE EXPENSE | 38,051 | 0 | 0 | 38,051 |
| DE SECRETARY OF STATE FEE | 25 | 0 | 0 | 25 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Return of prior period grant | 500 | 0 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS ON INVESTMENTS | 1,233,715 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REGISTERED AGENT FEES | 461 | 0 | 0 | 461 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX EXPENSE | 22,328 | 0 | 0 | 0 |