| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 35,930 | 17,975 | 0 | 17,975 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
|
ASOCIACION ACCION SOLIDARIA YUCA |
RNC XXX-XX-XXXX CENTRO EDUCATIVO EDUARDO BRITO PUERTO PLATA DR |
2021-01-04 | 500 | TO THIS DATE, THE TRUST HAS NOT CONDUCTED EXPENDITURE RESPONSBILITY, BUT PLANS TO DO SO AS SOON AS POSSIBLE. | 0 | NO | N/A |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SECURITIES | 3,828,186 | 8,895,333 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PW PORTFOLIO LLC | AT COST | 1,116,129 | 1,076,186 |
| BF ENTERPRISES | AT COST | 77,315 | 77,315 |
| 230 SOUTH COUNTY ROAD | AT COST | 151,250 | 151,250 |
| SEVION RESTRICTED SHARES | AT COST | 998 | 998 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| 307 | 2,269 | 2,269 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS EXPENSES K-1 | 49,164 | 49,164 | 0 | 0 |
| NONDEDUCTIBLE EXPENSE | 5 | 5 | 0 | 0 |
| MISCELLANEOUS EXPENSES | 476 | 0 | 0 | 476 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ORDINARY BUSINESS INCOME FROM PASS-THRU | 22 | 22 | 0 |
| ROYALTIES INCOME FROM PASS-THRU INV. | 240 | 240 | 0 |
| TAX EXEMPT INTEREST FROM PASS-THROUGH | 277 | 277 | 0 |
| RENTAL INCOME FROM PASS-THRU INV. | 8,816 | 8,816 | 0 |
| OTHER INCOME FROM PASS-THRU INV. | 44,082 | 16,376 | 0 |
| SEC 1256 INCOME | 8,125 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DUE TO AMEX | 117,706 | 14,205 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 1,052 | 1,052 | 0 | 0 |
| IRS PAYMENT | 16,000 | 16,000 | 0 | 0 |