| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Margo Reich Accounting & tax prep | 12,594 | 8,429 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| KATHY KRAMER |
1718 Hillcrest Road San Pablo,CA94806 |
2014-01-24 | 7,000 | PRINTING OF BROCHURE TO SUPPORT "BRINGING BACK THE NATIVES GARDEN TOUR" | 7,000 | None | 04/02/14 | 2014-04-02 | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS WERE DIVERTED TO ANY ACTIVITY OTHER THAN THE ACTIVY FOR WHICH THE GRANT WAS ORIGINALLY MADE. THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT. |
| JORGE SIMANCAS |
Calle Central 8 1 Delg Coyoacan Alainza MX |
2013-10-08 | 14,000 | RESEARCH ON NOCTURAL RODENT COMMUNITY IN RESERVA NATURAL VALLE TRANQUILLO. | 14,000 | None | Feb 2014 | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS WERE DIVERTED TO ANY OTHER ACTIVITY OTHER THAN THE ACTIVITY FOR WHICH THE GRANT WAS ORIGINALLY MADE. THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OF RELIABILITY OF THE REPORT FROM THE GRANTEE. |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| KATHY KRAMER |
1718 Hillcrest Road San Pablo,CA94806 |
2014-01-24 | 7,000 | PRINTING OF BROCHURE TO SUPPORT "BRINGING BACK THE NATIVES GARDEN TOUR" | 7,000 | None | 04/02/14 | 2014-04-02 | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS WERE DIVERTED TO ANY ACTIVITY OTHER THAN THE ACTIVY FOR WHICH THE GRANT WAS ORIGINALLY MADE. THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT. |
| JORGE SIMANCAS |
Calle Central 8 1 Delg Coyoacan Alainza MX |
2013-10-08 | 14,000 | RESEARCH ON NOCTURAL RODENT COMMUNITY IN RESERVA NATURAL VALLE TRANQUILLO. | 14,000 | None | Feb 2014 | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS WERE DIVERTED TO ANY OTHER ACTIVITY OTHER THAN THE ACTIVITY FOR WHICH THE GRANT WAS ORIGINALLY MADE. THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OF RELIABILITY OF THE REPORT FROM THE GRANTEE. |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| JP Morgan Chase .7288% 06/13/16 | 197,434 | 199,916 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1560 Adobe | 93,595 | 107,936 |
| 1050 Apple | 94,233 | 105,788 |
| 1690 B&G Foods | 54,333 | 46,560 |
| 3900 Bank of Am | 52,420 | 66,495 |
| 750 CVS Health Corp | 36,766 | 59,693 |
| 1045 Carlisle Cos Inc | 69,179 | 83,997 |
| 1515 Cavium | 50,147 | 75,341 |
| 705 Disney | 29,854 | 62,766 |
| 1440 Discover Financial Services | 79,727 | 92,722 |
| 1035 Facebook | 47,960 | 81,806 |
| 915 First Solar | 27,011 | 60,216 |
| 3275 General Electric | 65,994 | 83,906 |
| 750 Gilead Sciences | 14,320 | 79,838 |
| 85 Google Inc- A | 25,884 | 50,015 |
| 85 Google Inc Cl C | 25,952 | 49,076 |
| 700 Illinois Tool Works | 61,784 | 59,094 |
| 1435 Kraft Foods Group | 69,113 | 80,934 |
| 400 McKesson Corp | 76,449 | 77,868 |
| 1020 Merck | 38,912 | 60,465 |
| 1500 Microsoft | 62,215 | 69,540 |
| 2200 Mylan Laboratories | 101,030 | 100,078 |
| 1000 Noble Energy | 71,549 | 68,360 |
| 500 OReilly Automotive | 76,239 | 75,180 |
| 800 Occidental Petroleum | 74,679 | 76,920 |
| 1025 PNC Financial Services Group | 68,136 | 87,720 |
| 550 Pepsico | 38,680 | 51,199 |
| 500 Pioneer Natural Resources | 53,686 | 98,485 |
| 1544 Proctor & Gamble | 81 | 129,294 |
| 765 Roper Industries | 47,147 | 111,911 |
| 2500 Schwab Charles Corp | 64,778 | 73,475 |
| 2000 TJX Companies | 99,613 | 118,340 |
| 1555 US Bancorp | 37,467 | 65,045 |
| 800 Union Pacific | 31,748 | 86,736 |
| 1000 Verizon Communications | 49,958 | 49,990 |
| 300 Activis PLC | 61,525 | 72,384 |
| 1560 Liberty Global PLC-series C | 33,908 | 63,983 |
| 1230 Lyondellbasell Industries | 95,455 | 133,652 |
| 580 Schlumberger | 39,959 | 58,980 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WA Sec of State License | 25 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bank service charge | 2,455 | 2,455 | ||
| Web site fees | 499 | 499 | ||
| Supplies | 132 | 132 |
| Description | Amount |
|---|---|
| Capital gain net income | 296,132 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Inverness Counsel Investment advisor | 17,203 | 17,203 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign taxes withheld | 26 | 26 | ||
| Excise Taxes | 3,340 |