| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,925 | 2,463 | 2,462 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
|
MAGNIFY COLLECTIVE |
10 WINDSOR AVENUE MIDDLESEX HA88SR UK |
2023-02-09 | 50,000 | SUPPORT FOR CHARITABLE PURPOSES RELATED TO THE EDUCATION OF CHILDREN THROUGH THE VALUE OF SPORTS AND CHARITABLE PURPOSES FOR THE BENEFIT OF THE COMMUNITY | 50,000 | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED. | 3/31/23 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WILL BE CONDUCTED. | |
|
MAGNIFY COLLECTIVE |
10 WINDSOR AVENUE MIDDLESEX HA88SR UK |
2023-05-02 | 50,287 | SUPPORT FOR CHARITABLE PURPOSES RELATED TO THE ADVANCEMENT OF THE CHRISTIAN RELIGION AND CHARITABLE PURPOSES FOR THE BENEFIT OF THE COMMUNITY | 50,287 | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED. | 6/30/23 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WILL BE CONDUCTED. | |
|
MAGNIFY COLLECTIVE |
10 WINDSOR AVENUE MIDDLESEX HA88SR UK |
2023-08-29 | 47,726 | SUPPORT FOR CHARITABLE PURPOSES RELATED TO THE ADVANCEMENT OF THE CHRISTIAN RELIGION AND CHARITABLE PURPOSES FOR THE BENEFIT OF THE COMMUNITY | 47,726 | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED. | 9/30/23 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WILL BE CONDUCTED. | |
|
MAGNIFY COLLECTIVE |
10 WINDSOR AVENUE MIDDLESEX HA88SR UK |
2023-10-25 | 45,919 | SUPPORT FOR CHARITABLE PURPOSES RELATED TO THE ADVANCEMENT OF THE CHRISTIAN RELIGION AND CHARITABLE PURPOSES FOR THE BENEFIT OF THE COMMUNITY | 45,919 | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED. | 12/31/23 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WILL BE CONDUCTED. |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DODGE & COX INCOME FUND | 262,445 | 244,015 |
| VANGUARD SHORT TERM | 914,694 | 914,097 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ISHARES CORE MSCI EAFE | 347,316 | 382,721 |
| ISHARES RUSSEL MID CAP | 102,324 | 130,816 |
| PROSHARES S&P 500 DIV | 119,705 | 152,486 |
| ISHARES RUSSEL 2000 | 94,985 | 116,209 |
| SPDR S&P 500 ETF | 240,656 | 342,450 |
| VANGUARD DIVIDEND | 113,424 | 149,160 |
| FIDELITY DIVERSIFIED INT | 202,657 | 193,174 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS | 8,129 | 0 | 8,129 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 16,350 | 16,350 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NET INVESTMENT INCOME TAX | 2,000 | 0 | 0 | |
| DE CORP FEE | 25 | 0 | 25 |