| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 24,500 | 0 | 12,250 | |
| TAX PREPARATION FEES | 4,979 | 0 | 2,490 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
|
THE OMPRAKASH FOUNDATION FISCAL AGENT FOR HUMANITY CREW |
2311 N 45TH ST SEATTLE,WA98103 |
2020-12-02 | 15,000 | PROVISION OF FIRST RESPONSE MENTAL HEALTH INTERVENTIONS AND PSYCHOLOGICAL AID TO REFUGEES AND PEOPLE IN CRISES | 15,000 | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED | 2/6/2021, 6/2/2021, 7/5/2021, JAN-DEC 2021, 12/31/2021 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURARY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | |
|
THE OMPRAKASH FOUNDATION FISCAL AGENT FOR HUMANITY CREW |
2311 N 45TH ST SEATTLE,WA98103 |
2021-12-03 | 15,000 | PROVISION OF FIRST RESPONSE MENTAL HEALTH INTERVENTIONS AND PSYCHOLOGICAL AID TO REFUGEES AND PEOPLE IN CRISES | 0 | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED | 12/31/2021, JAN-DEC 2021, 7/1/2022, 11/8/2022 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURARY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENTS IN SECURITIES | AT COST | 4,591,529 | 4,839,214 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 26 | 0 | 0 | |
| POSTAGE | 135 | 0 | 0 | |
| COMPUTER-REALTED EXPENSES | 79 | 0 | 0 | |
| INVESTMENT MANAGEMENT FEES | 14,552 | 14,552 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SERVICE FEE | 60,000 | 0 | 24,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXTENSION PAYMENT | 15,500 | 0 | 0 | |
| ESTIMATED TAX PAYMENT | 500 | 0 | 0 |