| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 20,000 | 8,000 | 12,000 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
|
FORTERRA STRONG COMMUNITIES FUND I LP |
5101 14TH AVE NW SUITE 200 307 SEATTLE,WA98107 |
2017-01-01 | 461,873 | PROGRAM RELATED EQUITY INVESTMENT TO PROTECT LAND AND MAINTAIN AFFORDABLE HOUSING IN WASHINGTON STATE | 461,873 | NO | 3/18/2021; 3/21/2022; 3/22/2023; 3/4/2024; 3/10/2025 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE INFORMATION FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MORGAN STANLEY CORPORATE STOCK | 22,630,206 | 22,630,206 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PRI FORTERRA STRONG COMM. I | 396,647 | 233,703 | 233,703 |
| DIVIDENDS RECEIVABLE | 2,186 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FORTERRA STRONG COM. PRI RENTAL LOSS | -4,085 | -4,085 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/LOSS | 1,219,663 |
| PRIOR PERIOD ADJUSTMENT TO RESTATE BALANCE SHEET ASSET VALUES TO FAIR MARKET | 335,058 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| EXCISE TAX PAYABLE | 7,621 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 43,324 | 43,324 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 24,000 | 0 | 0 |