| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 39,974 | 29,981 | 9,993 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
|
BETTER SHELTER - HOUSING FOR ALL |
TELEFONVAGEN 30 126 26 TELFONPLAN SW |
2022-04-25 | 150,182 | BETTER SHELTER'S STRUCTURE PROGRAM WILL PROVIDE REFUGEES WITH A TOTAL OF 1000 UNITS OF SAFE, DIGNIFIED AND CIRCULAR SHELTERS, AND THE PROGRAM WILL INCLUDE THE REFUGEES IN THE SHELTER BUILDING PROCESS AT THE CAMPS. BETTER SHELTER IS CURRENTLY ALREADY WORKING WITH VARIOUS REFUGEE CAMPS AROUND THE WORLD, BUT THEY ARE CURRENTLY PIVOTING TO SHELTERS THAT REINFORCE THEIR TARGETS OF CIRCULARITY, CLIMATE ADAPTION, LOCALIZATION AND LINKING HUMANITARIAN ACTION TO LONG-TERM DEVELOPMENT OF EMERGENCY AREAS. THIS PROGRAM WILL HELP 85 SHELTER STRUCTURES, PROVIDING HOUSING TO APPROXIMATELY 400 BENEFICIARIES AND TO APPROXMIATELY 500 PEOPLE EDUCATION SPACES / HOSPITALS IN COMMUNITY USAGE. | NONE KNOWN | NOT YET RECEIVED | NOT RECEIVED - FINAL REPORT DUE 9/30/2023 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VANGUARD - DEVELOPED MARKETS IDX LST | AT COST | 18,189,379 | 16,627,405 |
| VANGUARD - EM MARKETS INX INST PLUS | AT COST | 6,792,168 | 6,381,498 |
| VANGUARD - FEDERAL MONEY MARKET FUND | AT COST | 1,932,090 | 1,932,090 |
| VANGUARD - INST INDEX FUND INST | AT COST | 35,265,185 | 46,484,460 |
| VANGUARD - MID-CAP INDEX INST PLUS | AT COST | 4,624,937 | 6,192,656 |
| VANGUARD - S-TERM BOND INDEX INST | AT COST | 17,017,754 | 16,200,431 |
| VANGUARD - SM-CAP INDEX INST PLUS | AT COST | 4,318,541 | 5,510,721 |
| VANGUARD - TOTAL BOND MKT IX IST PLS | AT COST | 31,644,125 | 28,911,389 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 46,383 | 34,787 | 11,596 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 6,940 | 5,205 | 1,735 | |
| BANK FEES | 3,537 | 2,654 | 883 |
| Description | Amount |
|---|---|
| BROKER ADJUSTMENTS TO COST BASIS | 225,697 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAXES | 53,240 | 0 | 0 |