| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| 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 |
|---|---|---|---|---|---|---|---|---|---|
|
The Aire Centre |
Third Floor 17 Red Lion Square London WC1R 4QH UK |
23,693 | payments for fellowships | NO | various | funds were used as intended - to fund fellowships | |||
|
Advice on Individual Rights in Europe |
17 RED LION SQUARE 3RD FLOOR LONDON WC1R 4QH UK |
11,988 | PAYMENTS FOR FELLOWSHIPS | NO | VARIOUS | funds were used as intended - to fund fellowships |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BOND FUNDS | 2,542,949 | 2,542,949 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 2,533,553 | 2,533,553 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSES | 542 | 0 | 0 | 542 |
| MOVING EXPENSES | 6,963 | 6,963 | ||
| ADMINISTRATIVE EXPENSES | 9,260 | 7,820 | ||
| PAYROLL PROCESSING FEES | 25 | 25 | ||
| DUES AND MEMBERSHIP FEES | 675 | 675 | ||
| INSURANCE EXPENSE | 3,628 | 3,628 | ||
| MISCELLANEOUS | 4,497 | 4,497 | ||
| REGISTRATION FEE | 1,000 | 1,000 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | 32,820 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK AND INVESTMENT FEES | 23,669 | 23,669 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 9,000 | |||
| PAYROLL TAXES | 12,414 | 0 | 0 | 12,414 |