| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 46,209 | 0 | 0 | 3,000 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
|
CARIBBEAN CARNIVAL SOCIETY |
10 MALCOLM X BLVD ROXBURY,MA02119 |
2021-11-23 | 10,000 | COVID RELIEF GRANTS | 10,000 | NONE | NO REPORTS REQUIRED | 2021-12-31 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | FMV | 41,958,707 | 41,958,707 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INTEREST RECEIVABLE | 209,151 | 150,720 | 150,720 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS | 2,085,792 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 1,081 | 1,081 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CURRENT EXCISE TAX | 36,308 | 51,009 |
| DEFERRED EXCISE TAX | 34,112 | 5,119 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX EXPENSES - NYS CHARITY BUREAU | 750 | 0 | 0 | 750 |
| EXCISE TAX | 73,708 | 0 | 0 | 0 |