| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GTCR | 6,820 | 0 | 0 | 6,820 |
| Dissolution Name | Dissolution Address | Explanation | Dissolution Amount |
|---|---|---|---|
| NATIONAL PHILANTHROPIC TRUST |
165 TOWNSHIP LINE ROAD STE 1200 JENKINTOWN,PA19046 |
SECURITIES TRANSFERRED IN 2017 | 5,786,147 |
| NATIONAL PHILANTHROPIC TRUST |
165 TOWNSHIP LINE ROAD STE 1200 JENKINTOWN,PA19046 |
CASH TRANSFERRED IN 2017 | 185,612 |
| NATIONAL PHILANTHROPIC TRUST |
165 TOWNSHIP LINE ROAD STE 1200 JENKINTOWN,PA19046 |
CASH TRANSFERRED IN 2018 | 248 |
| NATIONAL PHILANTHROPIC TRUST |
165 TOWNSHIP LINE ROAD STE 1200 JENKINTOWN,PA19046 |
CASH TRANSFERRED IN 2020 | 254,767 |
| NATIONAL PHILANTHROPIC TRUST |
165 TOWNSHIP LINE ROAD STE 1200 JENKINTOWN,PA19046 |
1,710 SHARES W. W. GRAINGER, INC | 670,653 |
| Description | Amount |
|---|---|
| ADJUSTMENT TO UNREALIZED GAINS AT BEGINNING OF YEAR | 604,799 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FTB LATE FILING FEES | 21 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS AT END OF YEAR | 577,191 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2019 FEDERAL EXCISE TAXES | 152 | |||
| 2020 FEDERAL EXCISE TAXES | 100 |