| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 19,419 | 0 | 0 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
|
CERES TRUST |
150 SOUTH WACKER DRIVE CHICAGO,IL60606 |
2022-07-21 | 25,000 | THE PURPOSE OF THE GRANT WAS TO SUPPORT THE REGENERATIVE ECONOMIES ORGANIZING COLLABORATIVE PROJECT. | 25,000 | NO PART OF THE GRANT HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE. | 06/21/23 | 2023-06-21 | MOTT PHILANTHROPIC, LLC PROVIDES MANAGEMENT AND OPERATION SERVICES TO THE CHORUS. MOTT PHILANTHROPIC, LLC, ON BEHALF OF THE CHORUS, REVIEWED THE GRANT REPORT. THERE WAS NO REASON TO DOUBT ITS ACCURACY OR RELIABILITY (53.4945-5(C)). |
|
CERES TRUST |
150 SOUTH WACKER DRIVE CHICAGO,IL60606 |
2022-08-15 | 25,000 | THE PURPOSE OF THE GRANT WAS TO SUPPORT THE REGENERATIVE ECONOMIES ORGANIZING COLLABORATIVE PROJECT. | 25,000 | NO PART OF THE GRANT HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE. | 06/21/23 | 2023-06-21 | MOTT PHILANTHROPIC, LLC PROVIDES MANAGEMENT AND OPERATION SERVICES TO THE CHORUS. MOTT PHILANTHROPIC, LLC, ON BEHALF OF THE CHORUS, REVIEWED THE GRANT REPORT. THERE WAS NO REASON TO DOUBT ITS ACCURACY OR RELIABILITY (53.4945-5(C)). |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CLEANCHOICE ELECTRIC | 250,000 | 250,000 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| LOUISIANA RISE | FMV | 350,000 | 350,000 |
| POWERHOUSE (FKA SFUNCUBE) | FMV | 50,000 | 50,000 |
| THE MESSAGE PRODUCTIONS, LLC | FMV | 66,959 | 66,959 |
| THE WORKING WORLD CERO | FMV | 75,000 | 75,000 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| NOTES RECEIVABLES | 50,000 | 6,050,000 | 6,050,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SOFTWARE LICENSE FEE | 1,498 | 0 | 0 | |
| DUES/MEMBERSHIPS | 11,000 | 0 | 0 | |
| EDUCATION/SEMINARS | 15,000 | 0 | 0 | |
| GENERAL LIABILITY INSURANCE | 2,307 | 0 | 0 | |
| POSTAGE/SHIPPING | 232 | 0 | 0 | |
| BAD DEBT EXPENSE | 250,000 | 0 | 0 | |
| MISC SITE EXPENSES | 2,477 | 0 | 0 | |
| BANK CHARGES | 171 | 0 | 0 | |
| MISCELLANEOUS EXPENSE | 2,349 | 0 | 0 | |
| SUBSCRIPTIONS/RESEARCH | 20 | 0 | 0 | |
| OFFICE SUPPLIES | 88 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| GAIN ON PRIVATE PARTNERSHIP | 687 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MOTT PHILANTHROPIC, LLC | 621,000 | 0 | 0 | |
| TANYA TURNER | 67,653 | 0 | 0 | |
| OTHER PROFESSIONAL FEES | 47,773 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE TAX PAYMENTS | 500 | 0 | 0 |