| 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 |
|---|---|---|---|---|---|---|---|---|---|
|
INTEGRATED HEALTH CORP |
707 NORTH EL CAMINO BIBLIA COCHISE,AZ85606 |
2020-02-15 | 25,000 | GENERAL SUPPORT OF THE GRANTEE TO EDUCATE LOCAL COMMUNITY ABOUT THE BENEFITSOF A HEALTHY DIET AND ECOLOGICAL LIVING. | 25,000 | NONE | DECEMBER 31, 2020 | FUNDS BEING USED IN ACCORDANCE WITH GRANT TERMS | |
|
INTEGRATED HEALTH CORP |
707 NORTH EL CAMINO BIBLIA COCHISE,AZ85606 |
2020-09-15 | 25,000 | GENERAL SUPPORT OF THE GRANTEE TO EDUCATE LOCAL COMMUNITY ABOUT THE BENEFITSOF A HEALTHY DIET AND ECOLOGICAL LIVING. | 25,000 | DECEMBER 31, 2020 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD HIGH YIELD CORPORATE FUND | 2,157,189 | 2,348,879 |
| VANGUARD INTERMEDIATE TERM INV GRADE FD | 3,172,650 | 3,522,712 |
| PUBLICLY TRADED BONDS - MERRILL LYNCH | 1,046,625 | 1,050,400 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PUBLICLY TRADED EQUITIES - MORGAN STANLEY | 999,959 | 296,640 |
| PUBLICLY TRADED EQUITIES - MERRILL LYNCH #07276 | 1,680,409 | 7,214,109 |
| PUBLICLY TRADED EQUITIES - MERRILL LYNCH #02542 | 2,810,513 | 5,978,113 |
| PUBLICLY TRADED EQUITIES - MERRILL LYNCH #02556 | 2,598,558 | 3,409,527 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VANGUARD ADMIRAL TREASURY | AT COST | 5,076,454 | 5,076,454 |
| VANGUARD 500 INDEX | FMV | 5,120,872 | 15,073,448 |
| MERRILL LYNCH MUTUAL FUNDS | FMV | 8,220,820 | 10,097,401 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PROGRAM RELATED INVESTMENTS | 7,640,246 | 7,640,246 | 7,640,246 |
| Description | Amount |
|---|---|
| BOOK-TAX DIFFERENCES IN INCOME | 293,616 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 2,393 | 2,393 | 0 | |
| INVESTMENT FEES | 141,970 | 141,970 | 0 | |
| CT CORPORATION | 200 | 0 | 200 | |
| INSURANCE | 1,163 | 0 | 1,163 | |
| MISCELLANEOUS | 12,750 | 0 | 12,750 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PLAINS ALL AMERICAN PIPELINE - ORD INC RECAP | 102,868 | 102,868 | 102,868 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL ESTIMATED TAX | 33,274 | 0 | 0 | |
| FOREIGN TAXES - INT & DIV | 1,778 | 0 | 0 |