| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 12,615 | 6,308 | 6,308 |
| 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 YUKON CHAPTER |
560-250 CITY CENTRE AVENUE OTTAWA,ONTARIO CA |
2017-05-23 | 25,000 | GENERAL OPERATING SUPPORT FOR ORGANIZATION PROVIDING ADVOCACY, PUBLIC ENGAGEMENT, AND LEGAL CHALLENGES TO SECURE PERMANENT PROTECTION OF THE PEEL WATERSHED. | 25,000 | THE GRANTOR IS NOT AWARE OF ANY DIVERSION OF FUNDS | 6/29/18 | 2018-06-29 | |
|
YUKON CONSERVATION SOCIETY |
302 HAWKINS STREET WHITEHORSE,YUKON TERRITORYY1A 1X6 CA |
2017-05-23 | 25,000 | GENERAL OPERATING SUPPORT FOR ORGANIZATION PROVIDING ADVOCACY, PUBLIC ENGAGEMENT, AND LEGAL CHALLENGES TO SECURE PERMANENT PROTECTION OF THE PEEL WATERSHED. | 25,000 | THE GRANTOR IS NOT AWARE OF ANY DIVERSION OF FUNDS | 4/3/18 | 2018-04-03 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| YALE UNIVERSITY | 249,440 | 249,440 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABORATORIES | 650,969 | 650,969 |
| ALIBABA GROUP HLDG | 411,210 | 411,210 |
| ALPHABET INC CLASS A | 522,480 | 522,480 |
| AMAZON.COM INC | 195,256 | 195,256 |
| APPLE INC | 394,350 | 394,350 |
| BLACKROCK INC | 392,820 | 392,820 |
| CME GROUP INC | 564,360 | 564,360 |
| CVS HEALTH CORP | 327,600 | 327,600 |
| ECOLAB INC | 589,400 | 589,400 |
| EDWARDS LIFESCIENCES | 170,019 | 170,019 |
| FACEBOOK INC | 327,725 | 327,725 |
| FIRST SOLAR INC | 212,275 | 212,275 |
| J P MORGAN CHASE & CO | 407,271 | 407,271 |
| JOHNSON & JOHNSON | 516,200 | 516,200 |
| LINDE PLC | 624,160 | 624,160 |
| MASTERCARD INC | 308,254 | 308,254 |
| MICROSOFT CORP | 710,990 | 710,990 |
| PARKER-HANNIFIN CORP | 246,976 | 246,976 |
| PAX MSCI INTL ESG INDEX | 1,091,531 | 1,091,531 |
| PAYPAL HOLDINGS INCO | 168,180 | 168,180 |
| PEPSICO INCORPORATED | 386,680 | 386,680 |
| PROCTER & GAMBLE | 459,600 | 459,600 |
| SPDR S&P BIOTECH ETF | 545,300 | 545,300 |
| STARBUCKS CORP | 257,600 | 257,600 |
| TRAVELERS COMPANIES | 479,000 | 479,000 |
| UNITEDHEALTH GRP INC | 622,800 | 622,800 |
| WALT DISNEY CO | 548,250 | 548,250 |
| WASTE MANAGEMENT INC | 307,816 | 307,816 |
| XYLEM INC | 333,600 | 333,600 |
| ZUMIEZ INC | 198,428 | 198,428 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| COMENITY CAP BK | AT COST | 448,684 | 448,684 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 701 | 351 | 351 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS | 514,086 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 39 | 39 | 0 | |
| BOOKS & SUBSCRIPTIONS | 819 | 0 | 819 | |
| INSURANCE | 1,448 | 0 | 1,448 | |
| POSTAGE & SHIPPING | 24 | 0 | 24 | |
| SOFTWARE SETUP/TRAINING | 32,762 | 0 | 32,762 | |
| AMERICA'S ARCTIC FILM PROJECT | 337,727 | 0 | 337,727 | |
| PUBLIC LANDS CAMPAIGN | 200 | 0 | 200 | |
| A WAY HOME WASHINGTON | 6,362 | 0 | 6,362 | |
| STAND FOR YOUR MISSION | 6,318 | 0 | 6,318 | |
| TELECOMMUNICATIONS | 32 | 0 | 32 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 67,882 | 67,882 | 0 | |
| OTHER PROFESSIONAL FEES | 46,165 | 0 | 46,165 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 40,000 | 0 | 0 | |
| FOREIGN TAXES | 5,865 | 5,865 | 0 |