| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 7,550 | 0 | 7,550 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
|
SANCCOB |
PO BOX 11116 BLOUBERGRANT CAPE TOWN 7443 SF |
2019-10-07 | 16,392 | FUNDING FOR A PENGUIN AND SEABIRD RANGER ON ST. CROIX ISLAND (1 YEAR) | 16,392 | NO | REPORTS ARE PROVIDED PERIODICALLY. LATEST REPORT RECEIVED - 04/15/21 | 2021-04-15 | |
|
ACTIF SA NPC |
5 UITSIG DE ZALZE WINELANDS GOLF ESTATE STELLENBOSCH 7600 SF |
2020-12-31 | 40,796 | IDENTIFICATION, MARKING AND DE-HORNING OF BLACK AND WHITE RHINOS IN THE LIMPOPO PROVINCE OF SOUTH AFRICA BY THE END OF 2022 | 0 | NO | REPORTS ARE PROVIDED PERIODICALLY. LATEST REPORT RECEIVED - 12/31/20 | 2020-12-31 | |
|
WILDERNESS FOUNDATION SANPARKS |
PO BOX 12509 PORT ELIZABETH 6006 SF |
2020-05-01 | 12,027 | ELEPHANT CENSUS, CONTRACEPTION, AND SIGNAGE AT ADDO ELEPHANT NATIONAL PARK | 12,027 | NO | REPORTS ARE PROVIDED PERIODICALLY. LATEST REPORT RECEIVED - 9/25/20 | 2020-09-25 | |
|
ACTIF SA NPC |
5 UITSIG DE ZALZE WINELANDS GOLF ESTATE STELLENBOSCH 7600 SF |
2020-07-04 | 47,177 | IDENTIFICATION, MARKING AND DE-HORNING OF BLACK AND WHITE RHINOS IN THE LIMPOPO PROVINCE OF SOUTH AFRICA | 47,177 | NO | REPORTS ARE PROVIDED PERIODICALLY. LATEST REPORT RECEIVED - 1/22/21 | 2021-01-22 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| UNITED PARCEL SERVICE INC | 25,003 | 25,021 |
| HONEYWELL INTL INC | 25,051 | 25,155 |
| PEPSICO INC | 24,964 | 25,973 |
| AFLAC INC | 25,032 | 26,955 |
| BERKSHIRE HATHAWAY | 25,017 | 25,028 |
| CLOROX CO | 25,211 | 25,760 |
| AMAZON COM | 20,131 | 20,461 |
| CUMMINS INC | 52,418 | 54,177 |
| ABBOTT LABORATORIES | 52,582 | 54,215 |
| COMCAST CORP | 52,145 | 53,787 |
| QUALCOMM INC | 26,901 | 26,923 |
| ORACLE CORP | 52,516 | 54,728 |
| JP MORGAN CHASE & CO | 51,489 | 54,763 |
| 3M CO | 26,267 | 26,501 |
| GRAINGER INC | 52,280 | 52,661 |
| NIKE INC | 26,850 | 26,942 |
| BURLINGTON NORTHERN SANTA FE | 52,043 | 54,798 |
| PRECISION CAST PARTS CORP | 52,331 | 55,248 |
| UNITED HEALTH GROUP INC | 52,795 | 56,032 |
| HOME DEPOT INC | 52,590 | 55,898 |
| BANK OF AMERICA CORP | 52,499 | 56,666 |
| APPLE INC | 21,546 | 21,386 |
| MANULIFE FINL CORP | 53,685 | 54,261 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 3,542 | 0 | 3,542 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INTEREST RECEIVABLE | 6,044 | 9,089 | 9,089 |
| Description | Amount |
|---|---|
| ADJUSTMENT TO COST BASIS | 10,934 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSES | 655 | 0 | 655 | |
| LICENSE AND FEE EXPENSE | 100 | 0 | 100 | |
| CREDIT CARD PROCESSING FEES | 66 | 0 | 66 | |
| INSURANCE | 5,211 | 0 | 5,211 | |
| BANKING FEES | 447 | 0 | 447 | |
| PROMOTIONS | 109 | 0 | 109 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ACCRUED INTEREST INCOME | 3,045 | 0 | 3,045 |
| MISCELLANEOUS | 39 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISOR FEES | 2,718 | 2,718 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CA FILING FEES | 10 | 0 | 10 |