| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Loren Hostek, CPA | 4,585 | 2,292 | 0 | 2,293 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| LEASEHOLD IMPROVEMENTS | 2006-11-01 | 35,556 | 7,410 | SL | 39.000000000000 | 912 | 0 | 912 | |
| LEASEHOLD IMPROVEMENTS | 2007-07-01 | 6,674 | 1,275 | SL | 39.000000000000 | 171 | 0 | 171 | |
| OFFICE FURNITURE & FIXTURES | 2007-07-01 | 71,808 | 71,808 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| LEASEHOLD IMPROVEMENTS | 2008-04-02 | 29,494 | 5,073 | SL | 39.000000000000 | 756 | 0 | 756 | |
| OFFICE FURNITURE & FIXTURES | 2008-02-15 | 30,544 | 14,590 | 200DB | 7.000000000000 | 681 | 0 | 364 | |
| MANAGEMENT SOFTWARE | 2009-03-30 | 22,400 | 11,200 | 200DB | 3.000000000000 | 0 | 0 | 0 | |
| COMPUTER EQUIPMENT | 2009-07-01 | 5,833 | 2,916 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| OFFICE CABINET/BOOKCASE | 2010-09-20 | 1,382 | 200DB | 7.000000000000 | 0 | 0 | 197 | ||
| COMPUTER SERVER - BACKUP TAPE | 2010-12-07 | 1,711 | 200DB | 5.000000000000 | 0 | 0 | 314 | ||
| COMPUTER EQUIPMENT | 2012-07-01 | 14,751 | 5,252 | 200DB | 5.000000000000 | 850 | 0 | 2,950 | |
| COMPUTER EQUIPMENT - 2 HP SB 8300 | 2013-01-28 | 1,803 | 469 | 200DB | 5.000000000000 | 173 | 0 | 361 | |
| SOFTWARE - INTUIT QUICKBOOKS | 2013-01-15 | 701 | 276 | 200DB | 3.000000000000 | 52 | 0 | 234 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
|
Canadian Parks and Wilderness Society Northwest Territories Chapter |
Box 1934 Yellowknife,Northwest TerritoX1A 2P5 CA |
2015-10-05 | 40,000 | General operating support for organization providing advocacy, public engagement, and legal challenges to secure permanent protection of the Peel Watershed. | 40,000 | The grantor is not aware of any diversion of funds | 3/2/15, 6/30/15 | 2015-10-05 | |
|
Canadian Parks and Wilderness Society Yukon Chapter |
PO Box 31095 211 Main Street WHITEHORSE,Yukon TerritoryY1A 5P7 CA |
2015-06-03 | 65,000 | General operating support for organization providing advocacy, public engagement, and legal challenges to secure permanent protection of the Peel Watershed. | 65,000 | The grantor is not aware of any diversion of funds | 12/23/14, 4/1/15, 5/29/15 | 2015-05-29 | |
|
YUKON CONSERVATION SOCIETY |
302 HAWKINS STREET WHITEHORSE,Yukon TerritoryY1A 1X6 CA |
2015-05-08 | 65,000 | General operating support for organization providing advocacy, public engagement, and legal challenges to secure permanent protection of the Peel Watershed. | 65,000 | The grantor is not aware of any diversion of funds | 12/23/14, 3/31/15, 6/18/15 | 2015-06-18 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| General Electric CA | 251,007 | 251,007 |
| Yale University | 251,956 | 251,956 |
| AMERN EXPRESS BK | 235,837 | 235,837 |
| BMW BANK NO AMER | 151,411 | 151,411 |
| CAPITAL ONE BANK | 250,693 | 250,693 |
| COMENITY CAP BK | 451,844 | 451,844 |
| COMPASS BANK | 250,914 | 250,914 |
| EVERBANK | 250,242 | 250,242 |
| GOLDMAN SACHS BK | 100,631 | 100,631 |
| TOWNEBANK PORTSMO | 150,254 | 150,254 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Zumiez Inc | 1,436,506 | 1,436,506 |
| ABBOTT LABORATORIES | 538,920 | 538,920 |
| ABBVIE INC | 515,388 | 515,388 |
| AFLAC INC | 431,280 | 431,280 |
| ALIBABA GROUP HLDG | 365,715 | 365,715 |
| ALPHABET INC Class A | 544,607 | 544,607 |
| ALPHABET INC Class C | 304,311 | 304,311 |
| APPLE INC | 578,930 | 578,930 |
| BLACKROCK INC | 544,832 | 544,832 |
| CME GROUP INC | 634,200 | 634,200 |
| COSTCO WHOLESALE CO | 807,500 | 807,500 |
| ECOLAB INC | 743,470 | 743,470 |
| FACEBOOK INC | 837,280 | 837,280 |
| GENERAL ELECTRIC CO | 809,900 | 809,900 |
| JOHNSON & JOHNSON | 719,040 | 719,040 |
| MICROSOFT CORP | 776,720 | 776,720 |
| NXP SEMICONDUCTORS | 674,000 | 674,000 |
| PACCAR INC | 237,000 | 237,000 |
| PAYPAL HOLDINGS INCO | 72,400 | 72,400 |
| PEPSICO INCORPORATED | 599,520 | 599,520 |
| PRAXAIR INC | 512,000 | 512,000 |
| PROCTER & GAMBLE | 555,870 | 555,870 |
| QUALCOMM INC | 329,901 | 329,901 |
| SANOFI SPOND | 456,355 | 456,355 |
| STARBUCKS CORP | 840,420 | 840,420 |
| TIME WARNER INC | 97,005 | 97,005 |
| TRAVELERS COMPANIES | 677,160 | 677,160 |
| TYCO INTL | 446,460 | 446,460 |
| UNITEDHEALTH GRP INC | 705,840 | 705,840 |
| VF CORPORATION | 249,000 | 249,000 |
| WALT DISNEY CO | 735,560 | 735,560 |
| WASTE MANAGEMENT INC | 400,275 | 400,275 |
| WELLS FARGO & CO | 761,040 | 761,040 |
| WW GRAINGER INC | 506,475 | 506,475 |
| PAX MSCI INTL ESG INDEX | 933,869 | 933,869 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| hOSPITALITY pROP tr | FMV | 444,550 | 444,550 |
| SPDR S&P BIOTECH ETF | FMV | 351,000 | 351,000 |
| WEYERHAEUSER CO | FMV | 569,620 | 569,620 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| LEASEHOLD IMPROVEMENTS | 35,556 | 8,322 | 27,234 | |
| LEASEHOLD IMPROVEMENTS | 6,674 | 1,446 | 5,228 | |
| OFFICE FURNITURE & FIXTURES | 71,808 | 71,808 | 0 | |
| LEASEHOLD IMPROVEMENTS | 29,494 | 5,829 | 23,665 | |
| OFFICE FURNITURE & FIXTURES | 30,544 | 30,542 | 2 | |
| MANAGEMENT SOFTWARE | 22,400 | 22,400 | 0 | |
| COMPUTER EQUIPMENT | 5,833 | 5,833 | 0 | |
| OFFICE CABINET/BOOKCASE | 1,382 | 1,382 | 0 | |
| COMPUTER SERVER - BACKUP TAPE | 1,711 | 1,711 | 0 | |
| COMPUTER EQUIPMENT | 14,751 | 13,478 | 1,273 | |
| COMPUTER EQUIPMENT - 2 HP SB 8300 | 1,803 | 1,544 | 259 | |
| SOFTWARE - INTUIT QUICKBOOKS | 701 | 679 | 22 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Legal Fees - other | 38 | 0 | 0 | 38 |
| Davis Wright Tremaine | 438 | 0 | 0 | 438 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Security Deposits | 11,516 | 0 | 0 |
| Description | Amount |
|---|---|
| Unrealized loss | 2,678,992 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| America's Arctic Film Project | 1,372,391 | 0 | 0 | 1,372,391 |
| Arctic Refuge Monument Project | 603,942 | 0 | 0 | 603,942 |
| bank Fees | 721 | 721 | 0 | 0 |
| Books & Subscriptions | 581 | 0 | 0 | 581 |
| Insurance | 933 | 0 | 0 | 933 |
| License Fees | 25 | 0 | 0 | 25 |
| Meals and Catering | 727 | 0 | 0 | 727 |
| Miscellaneous | 912 | 0 | 0 | 912 |
| Office Supplies | 237 | 0 | 0 | 237 |
| postage & Shipping | 283 | 0 | 0 | 283 |
| SOFTWARE SETUP/TRAINING | 20,223 | 0 | 0 | 20,223 |
| Trustee Expense | 1,000 | 0 | 0 | 1,000 |
| write off of programmatic investment | 10,555 | 0 | 0 | 10,555 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Other Professional Fees | 67,228 | 0 | 0 | 67,228 |
| Investment Management Fees | 105,932 | 105,932 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Payroll Taxes | 35 | 0 | 0 | 35 |
| Federal Excise Tax | 313,686 | 0 | 0 | 0 |
| FOREIGN TAXES | 9,060 | 9,060 | 0 | 0 |