| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 8,750 | 0 | 0 | 8,750 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
|
AMATEUR RADIO EXPERIMENTERS GROUP INC |
PO BOX 921 MODBURY AS |
2021-10-22 | 8,300 | ENABLE OPERATING EXPENSES, FOCUS ON DEVELOPMENT OF THE PLATFORM WITH A FOCUS ON DATA QUALITY, INCREASED DATA RATES, AND AMATEUR RADIO SPECIFIC FEATURES | 0 | NO | NONE | 2022-04-19 | NO ISSUES NOTED. |
|
MISSISSIPPI VALLEY AMATEUR RADIO ASSOCIATION |
N3070 SMITH VALLEY ROAD LA CROSSE,WI54601 |
2021-10-08 | 116,399 | ASSISTANCE FOR INSURANCE, MAINTENANCE, FUEL, AND EQUIPMENT UPGRADES FOR A EMERGENCY COMMUNICATIONS BUS. | 0 | NO | NONE | 2021-12-06 | NO ISSUES NOTED. |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - DOMESTIC | FMV | 6,753,936 | 6,753,936 |
| MUTUAL FUNDS - INTERNATIONAL | FMV | 14,283,911 | 14,283,911 |
| EXCHANGE TRADED FUNDS | FMV | 112,439,669 | 112,439,669 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 14,993 | 0 | 0 | 14,993 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER | 50,137 | 0 | 0 | 50,137 |
| OFFICE EXPENSES | 126,610 | 0 | 0 | 126,610 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS | 17,304,391 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DEFERRED TAXES | 277,422 | 517,991 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 269,691 | 0 | 0 | 0 |