| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 28,409 | 0 | 0 | 26,416 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| BUILDINGS | 1998-01-01 | 2,273,995 | 1,759,859 | SL | 5.000000000000 | 75,799 | 0 | 75,799 | |
| BUILDING IMPROVEMENTS | 2012-02-13 | 639,344 | 136,810 | SL | 25.000000000000 | 37,941 | 0 | 37,941 | |
| FURNITURE AND FIXTURES | 2015-12-15 | 16,982 | 4,718 | SL | 7.000000000000 | 2,494 | 0 | 2,494 | |
| OFFICE EQUIPMENT | 2017-04-07 | 19,278 | 2,312 | SL | 3.000000000000 | 4,636 | 0 | 4,636 | |
| VEHICLES | 2014-12-01 | 22,041 | 22,041 | SL | 5.000000000000 | 0 | 0 | 0 | |
| LAND | 1998-01-01 | 411,669 | 0 % | 0 | 0 | 0 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
|
ASSOCIATION CAMARGO |
1 AVENUE MAURICE JERMINI 13260 CASIS FR |
2021-01-01 | 574,355 | SUPPORT FOR RESIDENCIES, PROGRAMS AND SITE, INLCUDING COSTS OF PROGRAMS DELAYED DUE TO COVID-19 PANDEMIC. | 574,355 | NONE | DECEMBER 31, 2021 | 2021-12-31 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VANGUARD TOTAL BOND MARKET INDEX FUND INST | FMV | 2,202,075 | 2,202,075 |
| VANGUARD INTERNATIONAL GROWTH FUND ADMIRAL | FMV | 1,000,267 | 1,000,267 |
| VANGUARD SHORT TERM INV GRADE INST | FMV | 865,139 | 865,139 |
| VANGUARD MID CAP GROWTH INDEX ADMIRAL FUND | FMV | 532,591 | 532,591 |
| VANGUARD TOTAL STOCK MARKET INDEX FUND INST | FMV | 3,564,129 | 3,564,129 |
| VANGAURD VALUE INDEX FUND INST | FMV | 1,249,330 | 1,249,330 |
| VANGUARD GROWTH INDEX FUND INST | FMV | 1,236,009 | 1,236,009 |
| VANGUARD REIT INDEX FUND INST | FMV | 1,141,073 | 1,141,073 |
| VANGUARD INTERNATIONAL VALUE FUND | FMV | 1,084,454 | 1,084,454 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FD INST | FMV | 2,157,376 | 2,157,376 |
| VANGUARD MID CAP VALUE INDEX ADMIRAL | FMV | 528,760 | 528,760 |
| VANGUARD INTERMEDIATE-TERM INV GRADE ADMIRAL | FMV | 1,353,256 | 1,353,256 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| BUILDINGS | 2,273,995 | 1,835,658 | 438,337 | |
| BUILDING IMPROVEMENTS | 639,344 | 174,751 | 464,593 | |
| FURNITURE AND FIXTURES | 16,982 | 7,212 | 9,770 | |
| OFFICE EQUIPMENT | 19,278 | 6,948 | 12,330 | |
| VEHICLES | 22,041 | 22,041 | 0 | |
| LAND | 411,669 | 0 | 411,669 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 6,833 | 0 | 0 | 6,833 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EQUIPMENT AND RENTALS | 6,693 | 0 | 0 | 4,211 |
| INSURANCE | 14,358 | 0 | 0 | 14,311 |
| STIPENDS FOR FELLOWS | 77 | 0 | 0 | 77 |
| MISSION AND RECEPTION | 15,365 | 0 | 0 | 16,105 |
| POSTAGE AND DELIVERY | 46 | 0 | 0 | 46 |
| TELEPHONE | 1,571 | 0 | 0 | 1,480 |
| MISCELLANEOUS | 5,456 | 0 | 0 | 4,152 |
| SUPPLIES | 1,102 | 0 | 0 | 1,102 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 1,189 | 1,189 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | 868,647 |
| FOREIGN CURRENCY GAIN | 1,122 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER PROFESSIONAL FEES | 66,844 | 0 | 0 | 67,866 |
| INVESTMENT FEES | 33,776 | 33,776 | 33,776 | 0 |