| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING AND TAX | 2,178 | 299 | 1,879 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
|
FUND FOR INDIGENOUS RIGHTS AND THE ENVIRONMENT |
PO BOX 460 CORDOVA,AK99574 |
2015-10-15 | 25,000 | GENERAL OPERATING SUPPORT INCLUDING MAKING GRANTS TO 501(C)(3) PUBLIC CHARITIES. | TO THE KNOWLEDGE OF THE GRANTOR, THE GRANTEE HAS NOT DIERTED ANY PORTION OF THE FUNDS FROM THE PURPOSE OF THE GRANT. TO THE KNOWLEDGE OF THE GRANTOR, NEITHER PRINCIPAL NOR THE INCOME FROM THE GRANT FUNDS HAS BEEN USED FOR ANY PURPOSE WHICH WOULD RESULT IN TAX UNDER IRC SECTION4945(D). NO VERIFICATIONS HAVE YET BEEN UNDERTAKEN. |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| TAXABLE BONDS | AT COST | 117,181 | 107,280 |
| US LARGE CAP STOCKS | AT COST | 56,135 | 51,222 |
| US SMALL CAP STOCKS | AT COST | 41,245 | 33,674 |
| INT'L DEVELOPED MARKET STOCKS | AT COST | 59,652 | 55,213 |
| EMERGING MARKET STOCKS | AT COST | 43,418 | 36,391 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 25 | 0 | 25 |
| Description | Amount |
|---|---|
| ROUNDING | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 212 | 212 | 0 | |
| EXCISE | 300 | 0 | 0 | |
| FEDERAL TAX | 271 | 0 | 0 |