| 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 |
|---|---|---|---|---|---|---|---|---|---|
|
THE RITA AND ALEX HILLMAN FOUNDATION |
200 PARK AVENUE SOUTH SUITE 1750 NEW YORK,NY10003 |
2024-01-11 | 250,000 | ACTIVITIES FOR "EMERGENT INOVATIONS: A PHILANTHROPIC PARTNERSHIP TO IMPROVE THE CARE OF THE SERIOUSLY ILL AND THOSE AT THE END OF LIFE." | NO | 2024-12-10 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SEE ATTACHED | 9,445,391 | 9,445,391 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SEE ATTACHED | 77,654,053 | 77,654,053 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SEE ATTACHED | FMV | 14,212,281 | 14,212,281 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INTEREST AND DIVIDENDS | 25,085 | 260,687 | 260,687 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SOFTWARE | 23,789 | 0 | 23,789 | |
| IT SUPPORT | 18,086 | 0 | 18,086 | |
| EQUIPMENT AND MAINTENANCE | 2,609 | 0 | 2,609 | |
| RESOURCES AND PRINTING | 2,310 | 0 | 2,310 | |
| MEMBERSHIPS | 1,229 | 0 | 1,229 | |
| SUPPLIES | 1,890 | 0 | 1,890 | |
| INSURANCE | 5,647 | 0 | 5,647 | |
| FROM PARTNERSHIP/S-CORP | 410,843 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 10,000 | 0 | |
| FROM PARTNERSHIP/S-CORP | 515,034 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS/LOSSES ON SECURITIES | 4,931,993 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| FEDERAL EXCISE TAX PAYABLE | 46,237 | 8,702 |
| 990-T TAX PAYABLE | 78 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER PROFESSIONAL FEES | 21,582 | 21,582 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ESTIMATED EXCISE TAX PAYMENTS | 96,805 | 0 | 0 | |
| FEDERAL EXCISE TAX | 43,715 | 0 | 0 | |
| PAYROLL TAXES | 22,105 | 0 | 22,105 |