| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 10,000 | 2,500 | 7,500 |
| Category | Amount |
|---|---|
| NONE |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| 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 |
|---|---|---|---|---|---|---|---|---|---|
|
CHALKE VALLEY HISTORICAL TRUST |
UNIT 1 THE STABLES CHALK PYT FARM BROAD CHALKE,SALISBURYSP5 ET UK |
2021-05-07 | 7,213 | TO PROMOTE THE WORK OF THE ORGANIZATION | 7,213 | NO | 06/27/2022 | 2022-06-27 | 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. |
|
GAME & WILDLIFE CONSERVATION TRUST |
BURGATE MANOR FORDINGBRIDGE,HAMPSHIRESP6 1EF UK |
2021-12-06 | 135,000 | TO PROMOTE THE WORK OF THE ORGANIZATION | 135,000 | NO | 05/01/2022 | 2022-05-01 | 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. |
|
JULIA'S HOUSE |
1 WIMBORNE ROAD POOLE BH15 2BB UK |
2021-12-06 | 10,000 | TO PROMOTE THE WORK OF THE ORGANIZATION | 10,000 | NO | 05/30/2022 | 2022-05-30 | 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. |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ARTWORK | 225,000 | 225,000 | 180,000 |
| Description | Amount |
|---|---|
| PRIOR YEAR ASSET BALANCE ADJUSTMENT | 8,498 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 929 | 929 | ||
| OFFICE EXPENSE | 326 | 326 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Miscellaneous Income |