| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING AND BOOKKEEPING | 23,063 | 11,532 | 0 | 11,531 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| STATEMENT PURSUANT TO SECT. 1.351-3(A) | FORM 926 | STATEMENT PURSUANT TO 1.351-3(A) BY MPALA WILDLIFE FOUNDATION, INC. EIN 52-1656147, A SIGNIFICANT TRANSFEROR(1) NAME AND EMPLOYER IDENTIFICATION NUMBER OF THE TRANSFEREE CORPORATION:NAME: MPALA RANCH LIMITEDEIN: N/A(2) DATE(S) OF TRANSFER(S) OF ASSETS:12/31/2013(3) AGGREGATE FAIR MARKET VALUE AND BASIS OF PROPERTY TRANSFERRED:FAIR MARKET VALUE: $238,909.58(4) DATE AND CONTROL NUMBER OF PRIVATE LETTER RULING(S) ISSUED BY THE IRS IN CONNECTION WITH THE EXCHANGE:N/A |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| RBC | 2,544,298 | 3,292,558 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| RBC | AT COST | 1,732,309 | 1,770,934 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 56,513 | 0 | 0 | 56,513 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PROGRAM RELATED INVESTMENT - MPALA RANCH, LTD | 4,495,928 | 4,735,928 | 4,735,928 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| POSTAGE & SHIPPING | 60 | 0 | 0 | 60 |
| TRAVEL EXPENSES | 6,969 | 0 | 0 | 6,969 |
| BANK FEES | 140 | 0 | 0 | 140 |
| INSURANCE | 12,106 | 0 | 0 | 12,106 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 42,853 | 42,853 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES WITHHELD | 1,284 | 1,284 | 0 | 0 |
| EXCISE TAXES | 7,564 | 0 | 0 | 0 |