| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 500 | 500 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
|
UNIVERSITY OF PIURA |
CALLE MARTIR JOSE OLAYA 162 MIRAFLORES,LIMA15074 PE |
2020-07-06 | 104,895 | ESTEBAN CAMPODONICO PRIZE | 88,681 | NO DIVERSIONS. FUNDS WERE SPENT FOR THE INTENDED PURPOSE | 5/5/2021 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SEE ATTACHED STATEMENT | AT COST | 1,879,793 | 2,174,784 |
| Description | Amount |
|---|---|
| MF TIMING DIFFERENCE | 1,561 |
| DISALLOWED LOSSES ON WASH SALES | 18,644 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 1,002 | 0 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT | 718 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER EXPENSE (NON-DEDUCTIBLE | 11,007 | 11,007 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 494 | 494 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 51 | 51 | 0 |