| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING AND AUDIT FEES | 33,433 | 0 | 5,015 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
|
RDH BUILDING SCIENCE INC |
18 TREMONT STREET SUITE 530 BOSTON,MA02108 |
2024-03-20 | 33,500 | RESEARCH GRANT: THERMAL PERFORMANCE OF SPANDREL ASSEMBLIES IN GLAZING SYSTEMS RESEARCH ROADMAP, PHASE 2 | NONE | 03/20/2024 | 2024-03-20 | ALL FUNDS WERE USED IN ACCORDANCE WITH SIGNED RESEARCH GRANT AGREEMENTS. | |
|
RDH BUILDING SCIENCE INC |
18 TREMONT STREET SUITE 530 BOSTON,MA02108 |
2024-08-26 | 16,500 | RESEARCH GRANT: THERMAL PERFORMANCE OF SPANDREL ASSEMBLIES IN GLAZING SYSTEMS RESEARCH ROADMAP, PHASE 2 | NONE | 08/26/2024 | 2024-08-26 | ALL FUNDS WERE USED IN ACCORDANCE WITH SIGNED RESEARCH GRANT AGREEMENTS. |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENTS | AT COST | 12,149,785 | 17,548,040 |
| HEDGE FUNDS AND PRIVATE EQUITY | AT COST | 7,276,159 | 12,208,671 |
| EFTS | AT COST | 6,366,167 | 6,887,277 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DONATED ARTWORK | 46,800 | 46,800 | 31,330 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER EXPENSES | 14,397 | 0 | 14,397 | |
| REIMBURSED EXPENSES | 76,713 | 548 | 76,165 | |
| INSURANCE | 6,583 | 0 | 3,952 | |
| INVESTMENT INTEREST EXPENSE | 45,261 | 45,261 | 0 | |
| RETURNED GRANTS | -1,000 | 0 | -1,000 | |
| PRIVATE EQUITY-PASS-THROUGH | 145,801 | 145,801 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT SERVICES | 143,992 | 143,992 | 0 | |
| IT SERVICES | 4,250 | 0 | 4,250 | |
| OTHER SERVICES | 20,588 | 0 | 20,588 | |
| CONSULTING | 4,573 | 229 | 4,344 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 11,000 | 0 | 0 |