| 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 |
|---|---|---|---|---|---|---|---|---|---|
|
WEISS FAMILY CHARITABLE FOUNDATION |
C/O FOUNDATION SOURCE 501 SILVERSID ROAD-SUITE 123 WILMINGTON,DE198091377 |
2021-07-20 | 197,443 | PURSUANT TO MARITAL AGREEEMENT THIS GRANT WAS MADE TO THE TRUST AS A CAPITAL ENDOWMENT FOR THE PURPOSE OF PROVIDING FUNDS TO BE USED AS CONTRIBUTIONS OR GRANTS TO PUBLIC CHARITIES OR TO PAY REASONABLE AND NECESSARY OPERATING AND ADMINISTRATIVE EXPENSES OF THE GRANTEE. | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 2,421,041 | 2,416,611 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MUTUAL FUNDS AND EQUITY SECURITIES | 3,045,930 | 3,060,232 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AH PARALLEL IIIB, AH FUND IIIB | AT COST | 52,171 | 592,522 |
| Description | Amount |
|---|---|
| ENDOWMENT CAPITAL CONTRIBUTION TO WEISS CHARITABLE TRUST FOUNDATION | 197,443 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADMINISTRATIVE FEES | 10,180 | 5,090 | 5,090 | |
| K-1 EXP AH PARALLEL FUND III-B | 768 | 768 | 0 | |
| K-1 EXP ANDREESSEN HOROWITZ | 1,645 | 1,645 | 0 | |
| STATE OR LOCAL FILING FEES | 25 | 0 | 25 | |
| BANK CHARGES | 75 | 75 | 0 | |
| ADVISOR FEES | 2,662 | 2,662 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| K-1 INC/LOSS | -12 | 0 | -12 |
| Name | Address |
|---|---|
| PAMELA WEISS |
FOUNDATION SOURCE 501 SILVERSIDE RD WILMINGTON,DE198091377 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE ON NET INVESTMENT INCOME | 1,900 | 0 | 0 |