| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE | 23,000 | 23,000 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
|
GRACE FARMS FOUNDATION |
PO BOX 876 NEW CANAAN,CT06840 |
2021-10-15 | 50,000 | WILDLIFE CRIME ROUNDTABLE, WASHINGTON, DC; CYBERSECURITY AND DARK WEB TRAINING; DOCUMENTARY INTERVIEWS ON ENVIRNMENTAL CRIMES | 50,000 | NO | 04/08/2022 | 1900-01-01 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CLASS ASHARES PREFERRED | 214,439 | 255,285 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 78462F103 SPDR S&P 500 ETF TRU | AT COST | 1,633,757 | 2,391,424 |
| 46435G268 ISHARES RUSSELL 2500 | AT COST | 373,067 | 368,874 |
| 921943858 VANGUARD FTSE DEVELO | AT COST | 930,712 | 911,574 |
| 922042858 VANGUARD INTL EQTY I | AT COST | 425,736 | 408,243 |
| Description | Amount |
|---|---|
| MKT VAL/TAX COST ADJ FOR MTDR CONTRIB | 1,549,355 |
| OVERDRAFT LINE OF CREDIT PAYMENT | 968 |
| 2020 CHARITABLE DISB CLEARED IN 2021 | 266,000 |
| TAX COST ADJ | 42,853 |
| GRANT TO IHFTLAY - NOT A QUALIFIED CHARI | 1,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER CHARITABLE EXPENSES | 30 | 0 | 30 |
| Description | Amount |
|---|---|
| TYE INCOME ADJ | 4,625 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 4,402 | 2,641 | 1,761 |
| Name | Address |
|---|---|
| MICHAEL VRANOS |
C/O GRIFFIN ASSET MANAGEMENT 230 PARK AVE 4TH FLOOR NEW YORK,NY10169 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 781 | 781 | 0 | |
| EXCISE TAX - PRIOR YEAR | 1,078 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 78 | 78 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 513 | 513 | 0 |