| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 11,000 | 0 | 0 | 11,000 |
| Category | Amount |
|---|---|
| N/A | 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 |
|---|---|---|---|---|---|---|---|---|---|
|
MIAMI MARLINS FOUNDATION |
501 MARLINS WAY MIAMI,FL33125 |
2023-04-17 | 30,000 | AS PART OF OUR MIAMI MARLINS FOUNDATION LEGACY SCHOLARS PROGRAM, WE PARTNER WITH THE JACKIE ROBINSON FOUNDATION TO AWARD A SCHOLARSHIP TO AN OUTSTANDING HIGH SCHOOL GRADUATE WHO PLANS TO EARN A BACCALAUREATE DEGREE FROM AN ACCREDITED, FOUR-YEAR COLLEGE OR UNIVERSITY.THE JACKIE ROBINSON FOUNDATION (JRF) SCHOLARSHIP PROGRAM ADDRESSES THE FINANCIAL NEEDS OF COLLEGE STUDENTS AND PROVIDES EXTENSIVE, HANDS-ON MENTORING AND SUPPORT SERVICES. ONCE CHOSEN, THE SCHOLAR RECEIVE A GENEROUS FOUR-YEAR GRANT TO ATTEND THE UNDERGRADUATE SCHOOL OF THEIR CHOICE AND ENROLL IN JRF'S CELEBRATED "42 STRATEGIES FOR SUCCESS CURRICULUM". THIS FOUR-YEAR PROGRAM GUIDES JRF SCHOLARS TO EFFECTIVELY NAVIGATE THEIR COLLEGE ENVIRONMENTS, EXPLORE CAREER OPTIONS, DEVELOP LEADERSHIP SKILLS, AND EMBRACE A COMMITMENT TO SERVICE. THE PROGRAM ALSO PROMOTES THE VALUES AND CHARACTER TRAITS EMBODIED IN THE HEROIC LIFE OF JACKIE ROBINSON, ENCOURAGING SCHOLARS TO POSITIVELY IMPACT THE LIVES OF OTHERS. | 30,000 | MAY 15, 2024 | 2023-12-31 | THE REPORTS PROVIDED CONFIRM COMPLIANCE WITH THE TERMS OF THE GRANT AND THAT THE FULL GRANT WAS UTILIZED IN 2023 TOWARDS ACHIEVING THE PURPOSES FOR WHICH THE GRANT WAS MADE.THE GRANT RECEIVED WAS USED TO SUPPORT A 4-YEAR SCHOLARSHIP FOR A STUDENT AT HOWARD UNIVERSITY AND THE GRANT WAS FULLY UTILIZED FOR THE SCHOLARSHIP IN 2023. NO GOODS OR SERVICES WERE RECEIVED IN EXCHANGE FOR THIS CONTRIBUTION. |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 275 SHS OF ABBVIE INC COM | 30,967 | 42,617 |
| 200 SHS OF AMAZON.COM INC | 20,126 | 30,388 |
| 125 SHS OF EXXON MOBIL CORP | 12,799 | 12,498 |
| 1,000 SHS OF FS KKR CAP CORP COM | 20,100 | 19,970 |
| 185 SHS OF HOME DEPOT INC | 31,723 | 64,112 |
| 125 SHS OF MADRIGAL PHARMACEUTICALS INC COM | 29,952 | 28,923 |
| 800 SHS OF METLIFE INC COM USD | 46,560 | 52,904 |
| 200 SHS OF MICROSOFT CORP, MSFT | 19,600 | 75,208 |
| 65 SHS OF PARKER HANNIFIN CORP | 19,195 | 29,946 |
| 60 SHS OF ROCKWELL AUTOMATION INC | 19,490 | 18,629 |
| 225 SHS OF SALESFORCE INC COM | 30,365 | 59,207 |
| 375 SHS OF SKECHERS USA INC | 18,825 | 23,378 |
| 728 SHS OF STANDARD BIOTOOLS INC COM | 1,754 | 1,609 |
| 460 SHS OF ISHARES TRUST MSCI EMG MKTS ETF USD DIS | 24,357 | 18,496 |
| 60.60 SHS OF GLOBALFOUNDRIES INC | 248,677 | 284,820 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON CONTRIBUTED SECURITIES | 269,720 |
| TIMING DIFFERENCE - DIVIDENDS | 364 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 120 | 120 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 2,610 | 2,610 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 81 | 81 | 0 | 0 |