| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP FEE | 5,000 | 3,000 | 2,000 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
|
MWC FOUNDATION INC CO THOMAS P JALKUT |
155 SEAPORT BLVD BOSTON,MA02210 |
2023-01-09 | 2,300,000 | GENERAL SUPPORT FOR MWC FOUNDATION, INC.'S CHARITABLE PURPOSES. | 0 | NO FUNDS HAVE BEEN DIRECTED TO ANY ACTIVITY OTHER THAN ORIGINALLY STATED. | JANUARY 9, 2023 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 2,840,237 | 2,766,127 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 5,329,435 | 16,946,818 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 210,933 | 126,560 | 84,373 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE SUPPLIES/TECH SUPPORT | 512 | 0 | 512 | |
| UTILITIES | 3,144 | 0 | 3,144 | |
| MA FILING FEES | 250 | 0 | 250 | |
| SUBSCRIPTIONS | 60 | 0 | 60 | |
| BANK FEES | 8 | 0 | 8 |
| Description | Amount |
|---|---|
| NET ASSET ADJUSTMENT FOR STOCK DONATED TO MWC FOUNDATION | 1,167,289 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT | 121,388 | 72,833 | 48,555 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 8,978 | 0 | 8,978 | |
| MA DIV OF EMPLOYMENT & TRAINING | 199 | 0 | 199 | |
| MASS WORKERS COMP | 320 | 0 | 320 |