| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Audit Fees | 12,250 | 12,250 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BLACKROCK EQ DIVIDEND A | 367,780 | 410,440 |
| BLACKROCK FUNDS II, STRATEGIC | 287,905 | 300,363 |
| Item No. | 1 |
|---|---|
| Lender's Name | AVANTOR INC |
| Lender's Title | |
| Original Amount of Loan | 85000 |
| Balance Due | 85000 |
| Date of Note | 2021-12 |
| Maturity Date | 2022-02 |
| Repayment Terms | PRINCIPAL ON MATURITY |
| Interest Rate | 0. |
| Security Provided by Borrower | NONE |
| Purpose of Loan | TO MAKE GRANT ON FOUNDATION'S BEHALF |
| Description of Lender Consideration | CASH 85,000 |
| Consideration FMV |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 24,150 | 24,150 | ||
| Bank Charges | 60 | 60 | ||
| State or Local Filing Fees | 25 | 25 |
| Description | Amount |
|---|---|
| RETURNED GRANT | 672 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Philanthropic Consulting Srvcs | 65,168 | 65,168 | ||
| EQUIVALENCY DETERMINATION | 8,800 | 8,800 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2021 | 700 | |||
| 990-PF Extension for 2020 | 680 |