| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 9,090 | 4,545 | 4,545 | |
| FINANCIAL AUDIT SERVICES | 20,500 | 20,500 |
| Contractor | Explanation |
|---|---|
| SCHLICKEISEN LC | CONSULTING SERVICES IDENTIFYING PHILANTRHOPIC ACTIVITIES; REVIEWING PROPOSALS; OVERSEEING CONTRIBUTIONS |
| KURT W STEINER | GRANT MANAGEMENT CONSULTING SERVICES INCLUDING IDENTIFYING AND ANALYZING POTENTIAL GRANTEES |
| 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 |
|---|
| 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 |
|---|---|---|---|---|---|---|---|---|---|
|
GORONGOSA PROJECT INC |
313 N WATER AVENUE IDAHO FALLS,ID83402 |
354,084 | TO SUPPORT THE PROTECTION OF THE GREATER GORONGOSA CONSERVATION ECOSYSTEM. | 307,318 | NO | 03/2020, 01/2021 | VERIFICATION CONFIRMED THAT $307,318 WAS SPENT TOWARD THE GRANT PURPOSE WITH NO DIVERSION. |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COSTAR GROUP, INC. | 21,258 | 21,258 |
| RYANAIR HOLDINGS PLC | 930,796 | 930,796 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS | 383,369 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 40 | 40 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| GRANT REFUND | 121,898 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING FEES | 361,992 | 361,992 |