| 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 |
|---|---|---|---|---|---|---|---|---|---|
|
CAMP BEECH CLIFF |
PO BOX 381 MT DESERT,ME04660 |
2015-10-15 | 1,589,121 | ORGANIZATIONAL CAPACITY BUILDING | 1,454,251 | NONE | 7/30/14, 7/7/15, 7/26/16, 5/26/17, 6/28/18, 8/30/19, 9/29/20, 10/26/21, 9/22 | EDWARD C. JOHNSON FUND REVIEWED THE GRANT REPORT BUT DID NOT UNDERTAKE ANY VERIFICATION OF THE GRANTEE'S REPORT, AS THERE HAS NOT BEEN ANY REASON TO DOUBT ITS ACCURACY OR RELIABILITY (REG. SEC. 53.4945-5(C)). | |
|
CAMP BEECH CLIFF |
PO BOX 381 MT DESERT,ME04660 |
2021-03-04 | 200,000 | TO OFFSET FINANCIAL IMPACT OF COVID-19 PANDEMIC BY PROVIDING SUMMER CAMPERSHIPS TO LOCAL FAMILIES, IN ADDITION TO TRANSPORTATION AND OTHER RELATED COSTS. | 200,000 | NONE | 9/27/22 | EDWARD C. JOHNSON FUND REVIEWED THE GRANT REPORT BUT DID NOT UNDERTAKE ANY VERIFICATION OF THE GRANTEE'S REPORT, AS THERE HAS NOT BEEN ANY REASON TO DOUBT ITS ACCURACY OR RELIABILITY (REG. SEC. 53.4945-5(C)). | |
|
CAMP BEECH CLIFF |
PO BOX 381 MT DESERT,ME04660 |
2021-12-30 | 1,500,000 | ENDOWMENT FOR CAMPERSHIPS TO REDUCE LOCAL CAMPER TUITION RATES | 0 | NONE | 9/20/22 | EDWARD C. JOHNSON FUND REVIEWED THE GRANT REPORT BUT DID NOT UNDERTAKE ANY VERIFICATION OF THE GRANTEE'S REPORT, AS THERE HAS NOT BEEN ANY REASON TO DOUBT ITS ACCURACY OR RELIABILITY (REG. SEC. 53.4945-5(C)). |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIDELITY CONTRAFUND | 134,547,711 | 248,460,425 |
| FIDELITY LOW PRICED STOCK FUND | 71,529,457 | 78,018,093 |
| FIDELITY TOTAL BOND FUND | 52,461,206 | 52,433,111 |
| FIDELITY LIMITED TERM BOND FUND | 52,662,983 | 52,160,843 |
| FIDELITY EMERGING MARKETS FUND | 23,141,592 | 23,546,014 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SULLIVAN & WORCESTER | 6,473 | 0 | 6,473 | |
| GESMER UPDEGROVE LLP | 902 | 0 | 902 | |
| MORGAN LEWIS & BOCKIUS | 760 | 0 | 760 | |
| ORRICK HERRINGTON & SUTCLIFFE LLP | 293 | 0 | 293 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEES | 1,973 | 0 | 1,973 | |
| REGISTERED AGENT FEE | 18,856 | 0 | 18,856 | |
| OFFICE EQUIP, SUPPLIES & MAINT SERVICES | 1,652 | 0 | 1,652 | |
| DUES AND SUBSCRIPTIONS | 2,213 | 0 | 2,213 | |
| INSURANCE | 1,388 | 0 | 1,388 | |
| TECHNOLOGY FEES | 7,550 | 0 | 7,550 | |
| ADMIN FEES | 311,199 | 0 | 311,199 |
| Description | Amount |
|---|---|
| ACCRUAL TO CASH ADJUSTMENT | 2,383,662 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADMINISTRATIVE SERVICES | 265 | 0 | 265 | |
| CONSULTANTS | 247,286 | 0 | 247,286 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 1,010,303 | 0 | 0 | |
| MAINE R/E TAXES | 2,990 | 0 | 0 | |
| REAL ESTATE TAXES | 3,865 | 3,865 | 0 |