| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 16,367 | 12,275 | 0 | 7,697 |
| Category | Amount |
|---|---|
| NONE | 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 |
|---|---|---|---|---|---|---|---|---|---|
|
SILVERSOURCE INC |
2009 SUMMER STREET STAMFORD,CT06905 |
2022-04-05 | 25,000 | PROVIDE SUPPORT AND SERVICES TO LOW INCOME SENIORS | 25,000 | NO | 07/05/23 | 2023-07-05 | TO THE KNOWLEDGE OF THE FOUNDATION, AND BASED ON THE REPORT FURNISHED BY THE GRANTEE, NO PART HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE. |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| POINT72 EMPLOYEE OPP FUND LTD | FMV | 25,246,425 | 25,246,425 |
| POINT72 CAPITAL INTL LTD | FMV | 6,967,226 | 6,967,226 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| CASH IN TRANSIT | 1,287,000 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADMINISTRATIVE FEE EXPENSE | 43,526 | 0 | 0 | 43,526 |
| BANK FEES | 702 | 70 | 0 | 632 |
| DE SECRETARY OF STATE FEE | 25 | 0 | 0 | 25 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS ON INVESTMENTS | 1,539,140 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX EXPENSE | 64,914 | 0 | 0 | 0 |