| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 5,820 | 1,455 | 4,365 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
|
MARGARET PYKE TRUST |
73 CHARLOTTE STREET LONDON WIT PL UK |
2013-08-09 | 20,000 | SUPPORT FOR PROFESSOR AMOBI'S CONTRACEPTIVE PILL RESEARCH | 1,857 | NONE | 09/01/13-12/31/13 | 2013-12-31 | |
|
B & J CHARITABLE TRUST |
45 TYTHERINGTON LANE BOLLINGTON CHESHIRE SK JS UK |
2013-02-13 | 10,000 | GONACON DOG STERILIZATION STUDY IN NEPAL | 10,000 | NONE | 03/01/13-12/31/13 | 2013-12-31 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ST INV-GRADE FUND ADMIRAL SHARES | FMV | 0 | 0 |
| CURRENCY SHARES SWEDISH KRONA TRUST, SWEDISH KRONA SHARES | FMV | 12,238 | 10,819 |
| CURRENCY SHARES EURO TRUST, EURO SHARES | FMV | 6,911 | 11,015 |
| INVESTMENT IN VASALGEL DEVELOPMENT CORPORATION | AT COST | 124,466 | 124,466 |
| EMERGING CURRENCY SHARES WISDOM TREE | FMV | 270,376 | 257,952 |
| INVESTMENT IN REVOLUTION CONTRACEPTIVES | FMV | 4,000 | 4,000 |
| SECURITIES | FMV | 3,857 | 4,080 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 58,732 | 0 | 58,732 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| OTHER RECEIVABLE | 16,413 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 89 | 89 | 0 | |
| CA, NV, DL REGISTRATIONS/FILING FEES | 753 | 0 | 753 | |
| MEMBERSHIP FEES | 2,550 | 0 | 2,550 | |
| PROGRAM-RELATED EXPENSES | 52,966 | 0 | 52,966 | |
| SCIENTIFIC SUPPLIES | 7,015 | 0 | 7,015 | |
| IP MAINTENANCE | 1,769 | 0 | 1,769 | |
| PUBLICITY & ADVOCACY EXPENSES | 4,226 | 0 | 4,226 | |
| INVESTMENT EXPENSES | 43 | 43 | 0 | |
| POSTAGE | 468 | 0 | 468 | |
| SUPPLIES | 403 | 0 | 403 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING FEES | 239,408 | 0 | 239,408 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 31 | 0 | 31 |
| Name | US / Foreign Address |
EIN | Description | Amount |
|---|---|---|---|---|
| VASALGEL DEVELOPMENT CORPORATION |
PO BOX 2246 BERKELEY,CA94702 |
27-1817121 | CAPITAL CONTRIBUTION ( TO OPEN WELLS FARGO BANK ACCOUNT) | 260 |
| VERSACEPT LLC A SUBSIDIARY OF VASALGEL DEVELOPMENT CORPORATION |
PO BOX 2246 BERKELEY,CA94702 |
37-1751269 | CAPITAL CONTRIBUTIONS FOR CONTRACEPTIVE DEVELOPMENT EXPENSES | 42,283 |
| REVOLUTION CONTRACEPTIVES LLC |
PO BOX 2246 BERKELEY,CA94702 |
90-1019349 | CAPITAL CONTRIBUTION ( TO OPEN WELLS FARGO BANK ACCOUNT) | 4,000 |
| Total | 46,543 | |||