| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 184,100 | 92,050 | 0 | 92,050 |
| AUDIT FEES | 43,000 | 21,500 | 0 | 21,500 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
|
VOICES UNDERGROUND |
455 BIRCH STREET KENNETT SQUARE,PA19348 |
2025-02-14 | 450,000 | UNDERGROUND RAILROAD MEMORIAL | 450,000 | NO | IN PROGRESS |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PUBLIC EQUITIES | 3,766,713 | 3,766,713 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | FMV | 184,121,653 | 184,121,653 |
| COMMINGLED FUNDS | FMV | 594,290,001 | 594,290,001 |
| PRIVATE EQUITY FUNDS | FMV | 180,065,357 | 180,065,357 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 2,760 | 1,380 | 0 | 1,380 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| RIGHTS OF USE ASSETS- OPERATING LEASE | 386,485 | 0 | 0 |
| OTHER RECEIVABLES | 364,893 | 485,428 | 485,428 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| COMPUTER SERVICES | 15,754 | 7,877 | 0 | 7,877 |
| SUPPLIES AND EQUIPMENT | 21,006 | 10,503 | 0 | 10,503 |
| COMPUTER EQUIPMENT | 9,657 | 4,829 | 0 | 4,828 |
| MISCELLANEOUS | 88,367 | 44,184 | 0 | 44,183 |
| TELEPHONE | 17,734 | 8,867 | 0 | 8,867 |
| INSURANCE | 31,478 | 15,739 | 0 | 15,739 |
| OFFICE RENOVATIONS | 8,082 | 4,041 | 0 | 4,041 |
| DUES & SUBSCRIPTIONS | 109,551 | 54,776 | 0 | 54,775 |
| NET INVESTMENT EXPENSES PASSED THROUGH ON K-1 | 1,709,324 | 1,709,324 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| TRAINING COURSE FEES | 107,600 | 107,600 | |
| OFFICE FEES | 5,025 | 5,025 | |
| PENSION REFUND | 88,189 | 88,189 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/LOSS ON INVESTMENTS | 93,176,375 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| LEASE LIABILITY-OPERATING | 387,034 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 2,147,875 | 2,147,875 | 0 | 0 |
| MANAGEMENT CONSULTANTS | 1,294,976 | 90,895 | 107,600 | 1,096,481 |
| COMPUTER CONSULTANT | 33,064 | 16,532 | 0 | 16,532 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 511,306 | 0 | 0 | 0 |
| PAYROLL TAXES | 97,401 | 8,135 | 0 | 89,266 |