| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES - FUNDACJA | 1,727 | 863 | 864 | |
| ACCOUNTING FEES - EY | 18,500 | 9,250 | 9,250 |
| Category | Amount |
|---|---|
| NONE |
| Contractor | Explanation |
|---|---|
| FIELDPOINT PRIVATE SERVICES LLC | FEES PAID FOR INVESTMENT MANAGEMENT |
| 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 |
|---|
| 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 |
|---|---|---|---|---|---|---|---|---|---|
|
KOLOBRZEG ASSOC FOR ASSIST CHLD WAUTISM |
UL ZYGMUNTOWSKA 10/2 78-100 KOLOBRZEG PL |
2021-07-22 | 3,579 | TO SUPPORT TRAINING FROM THERAPISTS, SUPERVISION FROM SPECIALISTS& FIRE PREVENT UPGRADE TO BUILDING | 3,579 | YES | 8/1/2021 | 2021-08-01 | TO THE KNOWLEDGE OF THE FOUNDATION, AND BASED UPON THE REPORTS FURNISHED BY THE GRANT RECIPIENT, NO PART OF THE GRANT HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE. *TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED TO ANY OTHER ACTIVITY OTHER THAN THE ACTIVITY FROM WHICH THE GRANT WAS ORIGINALLY MADE. **PURSUANT TO IRC REGULATION 53.4945-5(D)(2), THE BARBARA P. JOHNSON FOUNDATION PROVIDES THE ABOVE INFORMATION.** |
|
APERIO ASSOC FOR ED CHLD & YTH W AUTISM |
UL GORKI 10 60-204 POZNAN PL |
2021-07-22 | 3,141 | SUPPORT THE PRUCHASE OF COMPUTERS EQ & SUPPLIES;SUPPORT EXPANDED FACILIITIES FOR CHILDREN IN NEED | 3,141 | YES | 08/01/2021 | 2021-08-01 | TO THE KNOWLEDGE OF THE FOUNDATION, AND BASED UPON THE REPORTS FURNISHED BY THE GRANT RECIPIENT, NO PART OF THE GRANT HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE. *TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED TO ANY OTHER ACTIVITY OTHER THAN THE ACTIVITY FROM WHICH THE GRANT WAS ORIGINALLY MADE. **PURSUANT TO IRC REGULATION 53.4945-5(D)(2), THE BARBARA P. JOHNSON FOUNDATION PROVIDES THE ABOVE INFORMATION.** |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIELDPOINT ACCOUNT #5532 | 2,521,622 | 4,483,797 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FIELDPOINT ACCOUNT #5532 | AT COST | 10,194,400 | 11,044,294 |
| INVESTMENT IN FUNDACJA BPJ | AT COST | 1,366,426 | 1,366,426 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SHERMAN WELLS - LEGAL FEES | 1,075 | 1,075 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ARTWORK - PAINTING | 8,500 | 8,500 | 10,000 |
| ARTWORK - DRAWINGS | 19,500 | 19,500 | 22,000 |
| ARTWORK - TEXTILE | 1,200 | 1,200 | 3,700 |
| ARTWORK - PITCHER | 5,000 | 5,000 | 1,500 |
| SCULPTURE | 7,000 | 7,000 | 7,000 |
| Description | Amount |
|---|---|
| ADJUSTMENT DUE TO FOREIGN EXCHANGE RATE | 29,641 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CT CORP | 398 | 398 | ||
| INSURANCE POLICY | 4,019 | 4,019 | ||
| TREASURER - STATE OF NJ | 30 | 30 | ||
| STATE OF DELAWARE - ANNUAL RPT | 25 | 25 | ||
| MISCELLAEOUS FEES | 182 | 182 | ||
| FEES - FOREIGN SECURITIES | 89 | 89 | ||
| MISCELLAEOUS FEES - FUNDACJA | 2,428 | 2,428 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| SHORT TERM LIABILITIES | ||
| LONG TERM LIABILITIES |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 94,034 | 94,034 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 3,910 | 3,910 | ||
| TAXES - FUNDACJA | 16 | 16 | ||
| PROPERTY TAX - FUNDACJA | 5,559 | 5,559 | ||
| FEDERAL TAXES | 12,000 |
| Name | US / Foreign Address |
EIN | Description | Amount |
|---|---|---|---|---|
| FUNDACJA BARBARY PIASECKIEJ JOHNSON |
80-114 ULMALCZEWSKIEGO 139 GDANSK PL |
51-0201795 | THIS ENTITY IS NOT AN EXCESS BUSINESS HOLDING | 0 |
| Total | ||||