| 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 |
|---|---|---|---|---|---|---|---|---|---|
|
JAGADGURU KRIPALU YOG TRUST |
XVII/3305 1ST FLOOR RANJIT NAGAR NEW DELHI 110008 IN |
2023-11-17 | 150,000 | THE GRANTS FROM TANEJA FAMILY FOUNDATION WERE USED FOR JAGADGURU KRIPALU YOG TRUST'S PROJECT OF CONSTRUCTING JAGADGURU KRIPALU UNIVERSITY AT BANARA, ODISHA. | 150,000 | 11/12/2024 | 2024-11-12 | THE GRANTS FROM THE FOUNDATION WERE USED IN CONFORMITY WITH THE TERMS OF THE GRANTS AND THE PROGRESS HAS BEEN MADE TOWARD ACHIEVING THE GOALS OF THE GRANTS. |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| EQUITIES, FIXED INCOME, & INVESTMENT IN RADCLIFF CCM I (FEEDER) LLC | AT COST | 1,983,038 | 2,943,301 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY FEES - PERSHING #5791 | 15,988 | 15,988 | 0 | |
| ADVISORY FEES - JP MORGAN #2099 | 1 | 1 | 0 | |
| DEDUCTIONS - RADCLIFF CCM I (FEEDER) LLC | 650 | 614 | 36 | |
| NONDEDUCTIBLE EXPENSES - RADCLIFF CCM I (FEEDER) LLC | 2,250 | 0 | 0 | |
| PRINTING & POSTAGE | 8 | 4 | 4 | |
| PROFESSIONAL FEES | 111,200 | 55,600 | 55,600 | |
| SOFTWARE EXPENSE | 461 | 231 | 230 | |
| REGISTRATION EXPENSE | 45 | 23 | 22 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PERSHING #5791 | 1,813 | 1,813 | 1,813 |
| UBTI ORDINARY INCOME/(LOSS) - RADCLIFF CCM I (FEEDER) LLC | 23,807 | 0 | 23,807 |
| ORDINARY INCOME/(LOSS) - RADCLIFF CCM I (FEEDER) LLC | 562 | 562 | 562 |
| RENTAL REAL ESTATE INCOME/(LOSS) - RADCLIFF CCM I (FEEDER) LLC | 1 | 1 | 1 |
| OTHER INCOME - RADCLIFF CCM I (FEEDER) LLC | 15 | 15 | 15 |
| FEDERAL TAX REFUND | 44,401 | 44,401 | |
| STATE TAX REFUND | 358 | 358 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT | 2,361 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 12,000 | 0 | 0 |