| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING AND TAX PREP | 6,114 | 3,057 | 0 | 3,057 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
|
OEUVRES SOCIALES DU GRAND CHANCELIER MAISONS D'EDUCATION DE LA LEGION D'H |
1 RUE DE SOLFERINO PARIS 75007 FR |
2021-06-14 | 40,000 | EDUCATIONAL FUND | REPORTS ARE NOT DUE YET | ||||
|
SOCIETE DES MEMBRES DE LA LEGION D'HONNEUR |
HOTEL NATIONAL DES INVALIDES PARIS 75000 FR |
2021-06-14 | 2,000 | TO AID IN FUNDING OF SOCIO-EDUCATIONAL PROGRAMS & THE COHORTE PUBLICATION | 2,000 | NONE | 12/9/21 | TO THE KNOWLEDGE OF AMERICAN SOCIETY OF THE FRENCH LEGION OF HONOR, THE GRANTEE HAS NOT DIVERTED ANY OF THE FUNDS FROM THE PURPOSE OF THE GRANT. | |
|
OEUVRES SOCIALES DU GRAND CHANCELIER MAISONS D'EDUCATION DE LA LEGION D'H |
1 RUE DE SOLFERINO PARIS 75007 FR |
2022-05-31 | 40,000 | EDUCATIONAL FUND | REPORTS ARE NOT DUE YET | ||||
|
OEUVRES SOCIALES DU GRAND CHANCELIER MAISONS D'EDUCATION DE LA LEGION D'H |
1 RUE DE SOLFERINO PARIS 75007 FR |
2022-07-26 | 322,441 | CULTURAL FUND | REPORTS ARE NOT DUE YET | ||||
|
SOCIETE DES MEMBRES DE LA LEGION D'HONNEUR |
HOTEL NATIONAL DES INVALIDES PARIS 75000 FR |
2022-05-16 | 2,000 | TO AID IN FUNDING OF SOCIO-EDUCATIONAL PROGRAMS & THE COHORTE PUBLICATION | REPORTS ARE NOT DUE YET |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| OW FIXED INCOME FUND | FMV | 668,242 | 668,242 |
| OW LARGE CAP STRATEGIES FD | FMV | 1,053,750 | 1,053,750 |
| OW SMALL & MIDCAP STRAT FD | FMV | 354,509 | 354,509 |
| OW ALL CAP CORE FD | FMV | 594,049 | 594,049 |
| OW CREDIT INCOME FUND | FMV | 142,136 | 142,136 |
| JONES LANG LASALLE PROPERTY FD | FMV | 248,492 | 248,492 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PREPAID EXCISE TAX | 352 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS ON INVESTMENTS | 770,064 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSE | 12,618 | 0 | 0 | 12,618 |
| NEWSLETTER PUBLICATION COSTS | 27,593 | 0 | 25,996 | 1,597 |
| MISCELLANEOUS | 1,270 | 0 | 0 | 1,270 |
| FILING FEE | 275 | 0 | 0 | 275 |
| INSURANCE | 3,445 | 0 | 0 | 3,445 |
| MEDALS | 3,200 | 0 | 0 | 3,200 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INVESTMENT INCOME | 8,592 | 8,592 | |
| MEMBERSHIP DUES AND ASSESSMENTS | 48,796 | 48,796 |
| Description | Amount |
|---|---|
| DEFERRED FEDERAL EXCISE TAX BENEFIT | 10,367 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DEFERRED EXCISE TAX PAYABLE | 10,367 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTANT- NEWSLETTER | 22,800 | 0 | 22,800 | 0 |
| CUSTODIAN FEES | 561 | 561 | 0 | 0 |
| PAYROLL SERVICES & OTHER | 2,588 | 0 | 0 | 2,588 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 2,567 | 0 | 0 | 1,215 |