| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING AND TAX PREP | 14,592 | 7,296 | 0 | 7,296 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| LAPTOP | 2013-05-15 | 2,417 | 2,341 | SL | 5.000000000000 | 76 | 0 | 76 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
|
EMBASSY OF FRANCE IN THE USA |
4101 RESERVOIR RD NW WASHINGTON,DC20007 |
2016-06-17 | 40,000 | WWII VETERANS CEREMONIES' GRANT | 37,837 | NONE | DECEMBER 23, 2015, OCTOBER 14, 2016 AND APRIL 11, 2018 | TO THE KNOWLEDGE OF AMERICAN SOCIETY OF THE FRENCH LEGION OF HONOR, THE GRANTEE HAS NOT DIVERTED ANY OF THE FUNDS FROM THE PURPOSE OF THE GRANT. | |
|
SOCIETE DES AMIS DU MUSEE DE LA LEGION D'HONNEUR ET DES ORDRES DE CHEVALERI |
2 RUE DE LA LEGION DHONNEUR PARIS 75007 FR |
2016-09-19 | 237,000 | ACQUISITION OF HISTORICAL ORDERS AND DECORATIONS | 237,000 | NONE | DECEMBER 31,2017,DECEMBER 31,2018 & DECEMBER 31, 2019 | TO THE KNOWLEDGE OF AMERICAN SOCIETY OF THE FRENCH LEGION OF HONOR, THE GRANTEE HAS NOT DIVERTED ANY OF THE FUNDS FROM THE PURPOSE OF THE GRANT. | |
|
SOCIETE DES MEMBRES DE LA LEGION D'HONNEUR |
HOTEL NATIONAL DES INVALIDES PARIS 75700 FR |
2018-05-29 | 5,000 | TO SUPPORT PUBLICATION | 5,000 | NONE | FEBRUARY 14, 2019 | TO THE KNOWLEDGE OF AMERICAN SOCIETY OF THE FRENCH LEGION OF HONOR, THE GRANTEE HAS NOT DIVERTED ANY OF THE FUNDS FROM THE PURPOSE OF THE GRANT. | |
|
EMBASSY OF FRANCE IN THE USA |
4101 RESERVOIR RD NW WASHINGTON,DC20007 |
2018-05-29 | 25,000 | WWII VETERANS CEREMONIES' GRANT | 24,039 | NONE | 12/31/18 | TO THE KNOWLEDGE OF AMERICAN SOCIETY OF THE FRENCH LEGION OF HONOR, THE GRANTEE HAS NOT DIVERTED ANY OF THE FUNDS FROM THE PURPOSE OF THE GRANT. | |
|
OEUVRES SOCIALES DU GRAND CHANCELIER |
1 RUE DE SOLFERINO PARIS 57500 FR |
2019-05-28 | 20,000 | EDUCATIONAL FUND | 0 | NONE | 9/23/19 | TO THE KNOWLEDGE OF AMERICAN SOCIETY OF THE FRENCH LEGION OF HONOR, THE GRANTEE HAS NOT DIVERTED ANY OF THE FUNDS FROM THE PURPOSE OF THE GRANT. | |
|
SOCIETE DES MEMBRES DE LA LEGION D'HONNEUR |
HOTEL NATIONAL DES INVALIDES PARIS 75700 FR |
2019-05-28 | 2,000 | TO AID IN FUNDING OF SOCIO-EDUCATIONAL PROGRAMS & THE COHORTE PUBLICATION | 0 | NONE | A FORMAL REPORT OF AMOUNTS EXPENDED HAS NOT BEEN PROVIDED YET. TO THE KNOWLEDGE OF AMERICAN SOCIETY OF THE FRENCH LEGION OF HONOR, THE GRANTEE HAS NOT DIVERTED ANY OF THE FUNDS FROM THE PURPOSE OF THE GRANT. |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| OW FIXED INCOME FUND | FMV | 927,759 | 927,759 |
| OW LARGE CAP STRATEGIES FD | FMV | 1,044,183 | 1,044,183 |
| OW SMALL & MIDCAP STRAT FD | FMV | 338,241 | 338,241 |
| OW ALL CAP CORE FD | FMV | 548,112 | 548,112 |
| OW MULTI-ASSET CFPS FD | FMV | 381,995 | 381,995 |
| JONES LANG LASALLE PROPERTY FD | FMV | 204,316 | 204,316 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| LAPTOP | 2,417 | 2,417 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS ON INVESTMENTS | 106,391 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSE | 14,977 | 0 | 0 | 14,977 |
| NEWSLETTER PUBLICATION COSTS | 39,139 | 0 | 39,139 | 0 |
| MISCELLANEOUS | 434 | 0 | 0 | 434 |
| FILING FEE | 275 | 0 | 0 | 275 |
| INSURANCE | 2,868 | 0 | 0 | 2,868 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INVESTMENT INCOME | 8,299 | 8,299 | |
| MEMBERSHIP DUES AND ASSESSMENTS | 44,644 | 44,644 |
| Description | Amount |
|---|---|
| DEFERRED FEDERAL EXCISE TAX BENEFIT | 1,412 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DEFERRED EXCISE TAX PAYABLE | 1,412 | 300 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTANT- NEWSLETTER | 29,560 | 0 | 5,429 | 24,131 |
| CUSTODIAN FEES | 757 | 757 | 0 | 0 |
| PAYROLL SERVICES & OTHER | 2,673 | 0 | 0 | 2,673 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 5,405 | 0 | 0 | 0 |