| 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 |
|---|---|---|---|---|---|---|---|---|---|
|
HABIB LEVY FOUNDATION |
167 W COCHRAN ST SIMI VALLEY,CA93065 |
2021-01-01 | 20,000 | GENERAL | 20,000 | 12/31/21 | 2021-01-01 | TO THE KNOWLEDGE OF THE FOUNDATION AND BASED ON THE REPORTS FURNISHED BY THE GRANTEE, NO PART OF THE GRANT WAS USED FOR OTHER THAN THE INTENDED PURPOSE. |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MERRILL LYNCH #2201 | AT COST | 1,830,733 | 2,424,907 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 20,148 | 20,148 | 0 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN | 1,279 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CALIFORNIA FORM 199 | 75 | 0 | 0 | 75 |
| FOREIGN TAX WITHHELD | 623 | 623 | 0 | 0 |
| IRS PAYMENT | 1,632 | 0 | 0 | 0 |