| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 5,700 | 1,425 | 4,275 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
|
GAIA ANIMALI AMBIENTE |
STR NICOLAE BALCESCU 5 CERNAVODA CT,ROMANIA905200 RO |
2010-01-22 | 28,000 | ANIMAL WELFARE: GENERAL SUPPORT FOR GAIA ANIMALI AMBIENTE, TO A) HUMANELY ADDRESS THE STRAY DOG PROBLEM AND REDUCE EXTERMINATION IN ONE OR MORE CITIES OF MEDGIDIA, ROMANIA THROUGH STERILIZATION, ADOPTION, AND EDUCATION;B) PROVIDE FIRST AID/MEDICAL ASSISTANCE TO ABANDONED DOGS AND CATS; AND C) PROVIDE FREE VETERINARY SERVICES TO LOW-INCOME PET OWNERS.TO THE GRANTOR'S KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS, OR THE INCOME THEREFROM, FROM THE PURPOSE OF THE GRANT AS STATED. | 28,000 | NONE | 01/01/10 - 6/30/10 | 2010-06-30 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ST INV-GRADE FUND ADMIRAL SHARES | FMV | 103,349 | 110,127 |
| CURRENCY SHARES SWEDISH KRONA TRUST, SWEDISH KRONA SHARES | FMV | 192,742 | 223,440 |
| CURRENCY SHARES EURO TRUST, EURO SHARES | FMV | 208,683 | 196,441 |
| INVESTMENT IN VASALGEL | AT COST | 81,923 | 81,923 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 3,991 | 0 | 3,991 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS EXPENSE | 620 | 0 | 620 | |
| BANK FEES | 59 | 59 | 0 | |
| CA, NV, DL REGISTRATIONS/FILING FEES | 75 | 0 | 75 | |
| MEMBERSHIP FEES | 945 | 0 | 945 | |
| INTELLECTUAL PROPERTY MAINTENANCE | 225 | 0 | 225 | |
| PROGRAM-RELATED EXPENSES | 14,536 | 0 | 14,536 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| GRANT REFUND | 41,212 | 41,212 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER PROFESSIONAL FEES - CONSULTING | 53,771 | 0 | 53,771 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 150 | 0 | 10 |
| Name | US / Foreign Address |
EIN | Description | Amount |
|---|---|---|---|---|
| VASALGEL DEVELOPMENT CORPORATION |
PO BOX 410505 SAN FRANCISCO,CA94141 |
27-1817121 | PAYMENT OF START UP EXPENSES AND RISUG LICENSE | 81,923 |
| Total | 81,923 | |||