| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,000 | 1,000 | 1,000 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
|
THE SAM & NADA SIMON FOUNDATION |
353 EAST MAPLE NO 200 BIRMINGHAM,MI48009 |
2024-04-30 | 10,000 | VETERAN SUPPORT | 10,000 | NO REASON TO BELIEVE THIS HAS OCCURRED | 9/30/2024 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 950 SHS MICROSOFT CORP - ACCT 7073 | 400,425 | 400,425 |
| 9,125 SHS NVIDIA CORP - ACCT 7073 | 1,225,396 | 1,225,396 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 22 | 22 | 0 | |
| FEDERAL TAX EXPENSE | 242 | 0 | 242 |
| Description | Amount |
|---|---|
| CONTRIBUTION | 470,000 |
| PRIOR PERIOD ADJUSTMENT | 1,167,329 |