| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 132,000 | 48,642 | 83,358 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
|
SAPPORO CULTURAL ARTS FOUNDATION |
2-75 GEIJUTSU-NO-MORI SAPPORO HOKKAIDO JN |
2020-03-24 | 583 | TO SUPPORT WORKSHOPS AND LESSONS DURING THE SAPPORO JUNIOR JAZZ SCHOOL | 583 | NO | ANNUALLY | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OF THE RELIABILITY OF THE REPORTS FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORTS WERE MADE. | |
|
CONCORDIA LANGUAGE VILLAGES |
901 8TH STREET S MOORHEAD,MN56562 |
2020-05-11 | 30,000 | TO SUPPORT A PROGRAM TO STRENGTHEN THE TEACHING OF THE JAPANESE LANGUAGE IN THE US | 30,000 | NO | ANNUALLY | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OF THE RELIABILITY OF THE REPORTS FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORTS WERE MADE. | |
|
AMERASIAN SCHOOL OF OKINAWA |
1-15-22 SHIMASHI GINOWAN OKINAWA JN |
2020-05-14 | 54,616 | TO SUPPORT FUNDING A PRINCIPAL AND TEACHER FOR AN INDEPENDENT SCHOOL IN OKINAWA TARGETED AT JAPANESE-AMERICAN STUDENTS AND OTHER STUDENTS THAT HAVE DIFFICULTY FITTING INTO THE JAPANESE PUBLIC SCHOOL SYSTEM | 54,616 | NO | ANNUALLY | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OF THE RELIABILITY OF THE REPORTS FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORTS WERE MADE. | |
|
KIZUNA ACROSS CULTURES |
718 7TH STREET NW 2ND FLOOR WASHINGTON,DC20001 |
2020-05-11 | 50,000 | TO SUPPORT CLASSROOM TO CLASSROOM VIRTUAL EXCHANGES | 50,000 | NO | ANNUALLY | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OF THE RELIABILITY OF THE REPORTS FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORTS WERE MADE. |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| OTHER INVESTMENTS | AT COST | 85,863,715 | 85,863,715 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| SECURITY DEPOSITS | 35,508 | 36,311 | 36,311 |
| DUE FROM BROKER | 231,786 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSES | 175,233 | 7,400 | 167,833 | |
| OTHER EXPENSES | 18,071 | 0 | 18,071 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| RETURNED GRANTS | 648 | 648 | |
| FOREIGN EXCHANGE & MISC | 722 | 722 | 722 |
| UNRELATED PASSTHROUGH INCOM | -32,300 | -32,300 | |
| PASSTHROUGH INCOME | 63,282 | 63,282 | 63,282 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | 11,314,152 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DEFERRED EXCISE TAXES PAYABLE | 54,628 | 157,267 |
| FEDERAL EXCISE TAXES PAYABLE | 235,932 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT | 116,832 | 116,832 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 95,000 | 0 | 0 | |
| DEFERRED EXCISE TAX | 102,639 | 0 | 0 |