| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,751 | 0 | 0 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
|
HEARTEFACT |
BULEVAR KRALJA ALEKSANDRA 82-6 BEOGRAD 11000 HR |
2015-04-06 | 5,000 | FINANCING OF RESEARCH INTO ANTI-JEWISH POSTERS IN SERBIA DURING WW II AND PUBLICATION OF THAT RESEARCH. | 5,000 | NONE | APRIL 2015 | 2015-04-30 | FUNDS ARE BEING USED IN THE INTENDED MANNER |
|
HEARTEFACT |
BULEVAR KRALJA ALEKSANDRA 82-6 BEOGRAD 11000 HR |
2015-06-09 | 1,500 | FINANCING OF RESEARCH INTO ANTI-JEWISH POSTERS IN SERBIA DURING WW II AND PUBLICATION OF THAT RESEARCH. | 1,500 | NONE | JUNE 2015 | 2015-06-30 | FUNDS ARE BEING USED IN THE INTENDED MANNER |
|
MUSEUM OF CONTEMPORARY ART |
AVENIJA DUBROVNIK 17 ZAGREB HR |
2015-10-01 | 8,000 | CONTRIBUTION OF ART WORK FOR USE IN THE MUSEUM'S MISSION. | 8,000 | NONE | NOVEMBER 30, 3015 | 2015-11-30 | ART WORK IS BEING USED IN THE INTENDED MANNER |
|
MUSEUM OF CONTEMPORARY ART |
AVENIJA DUBROVNIK 17 ZAGREB HR |
2015-11-27 | 3,000 | CONTRIBUTION OF ART WORK FOR USE IN THE MUSEUM'S MISSION. | 3,000 | NONE | NOVEMBER 30, 3015 | 2015-11-30 | ART WORK IS BEING USED IN THE INTENDED MANNER |
|
NATIONAL UNIVERSITY LIBRARY |
HRVATSKE BRATSKE ZAJEDNICE 4 ZAGREB 10000 HR |
2015-11-27 | 8,000 | CONTRIBUTION OF ART WORK FOR USE IN THE UNIVERSITY'S MISSION. | 8,000 | NONE | NOVEMBER 30, 3015 | 2015-11-30 | ART WORK IS BEING USED IN THE INTENDED MANNER |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| GS GROWTH & INCOME STRATEGY PORTFOLIO | FMV | 650,533 | 613,753 |
| VANGUARD SMALL-CAP VALUE INDEX FUND | FMV | 823,844 | 817,109 |
| Item No. | 1 |
|---|---|
| Lender's Name | KRESIMIR PENAVIC |
| Lender's Title | PRESIDENT |
| Original Amount of Loan | 65000 |
| Balance Due | |
| Date of Note | |
| Maturity Date | |
| Repayment Terms | DEMAND |
| Interest Rate | |
| Security Provided by Borrower | NONE |
| Purpose of Loan | TO ASSIST FOUNDATION IN PAYING ADMINISTRATIVE EXPENSES |
| Description of Lender Consideration | CASH |
| Consideration FMV |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ART WORK | 191,320 | 254,249 | 254,249 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 60 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 10,000 | 10,000 | 0 |