| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Tax compliance | 9,000 | 4,000 | 0 | 4,500 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Imvelo Safari Lodges |
68 Townsend Road Bulawayo,SuburbsRJJ3+P3 ZI |
2020-04-06 | 15,000 | Ngamo Clinic | No | 5/16/2020 | The grantor has no reason to doubt the accuracy or reliability of the report from the grantee; therefore, no independent verification of the report was made. |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| Sec 751 gain - Opptly LLC FKA Genesys Talent, LLC | 2,787 | Cost | 2,787 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 166 Baird Aggregate Bond Inst | 1,975 | 1,944 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 21 Dodge & Cox Stock Fund | 4,032 | 4,010 |
| 1,279 Fidelity Advisor Total Bond Cl Z | 13,760 | 14,454 |
| 15 iShares Core S&P Mid-Cap ETF | 1,359 | 3,447 |
| 187 iShares International Select Div ETF | 6,045 | 5,511 |
| 448 PIMCO Income Instl | 5,569 | 5,429 |
| 10 SPDR S&P Dividend ETF | 862 | 1,059 |
| 251 Thornburg Investment Inc Builder I | 5,547 | 5,422 |
| 156 Vanguard FTSE Developed Markets ETF | 6,196 | 7,365 |
| 78 WisdomTree Emerging Mkts Equity Inc | 3,112 | 3,209 |
| 293 WisdomTree US High Dividend Fund | 21,105 | 20,322 |
| 147 WisdomTree US MidCap Dividend | 2,777 | 5,117 |
| 93 WisdomTree US SmallCap Div Growth | 3,181 | 3,678 |
| 157 Vanguard Dividend Growth Inv | 3,946 | 5,245 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 15,000 Tectonic Financial, Inc | AT COST | 151,859 | 150,000 |
| 38,538 Recruiter.com Group Inc Common | AT COST | 63,261 | 63,261 |
| 1,220 Recruiter.com Group Inc Ser F Pfd | AT COST | 24,394 | 24,394 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Conservation efforts in Africa | 52,431 | 52,431 | ||
| Credit card processing fees | 263 | 263 | ||
| Office expense | 485 | 485 | ||
| Passthrough K-1 expenses | 3 | |||
| Relief packages and other aid | 763 | 763 | ||
| Toy drives | 1,851 | 1,851 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Passthrough K-1 income | -34,331 | -34,331 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment management fees | 1,221 | 1,221 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF excise tax | 3,734 |