| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 59,650 | 5,965 | 53,685 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| PRIOR YEAR GRANT SUBJECT TO EXP RESPONSIBILITY | PART VI-B, LINE 5A | EXPENDITURE RESPONSIBILITY STATEMENTRECIPIENT: WATERSHED WATCH SALMON SOCIETYADDRESS: MAILBOX 75, 210-128 WEST HASTING STREETVANCOUVER, BRITISH COLUMBIA, CANADA, VGB1GBGRANT AMOUNT: $40,000DATE OF GRANT: 5/12/21AMOUNT EXPENDED: $30,000PURPOSE OF GRANT: THIS PROJECT ADDRESSES MULTIPLE PROBLEMS ARISING FROM FLOODING DUE TO CLEAR-CUT LOGGING IN WATERSHEDS THROUGHOUT BRITISH COLUMBIA: NAMELY, SEDIMENTATION OF FISH-BEARING WATERWAYS, DAMAGE TO COMMUNITY INFRASTRUCTURE AND PROPERTY, AND CONTAMINATION OF COMMUNITY DRINKING WATER. MEAD FOUNDATION GRANT FUNDS WILL SUPPORT THIS CRITICAL WORK.DATE OF REPORTS BY GRANTEE: 3/20/22, 12/02/22DIVERSIONS BY GRANTEE: NONERESULTS OF VERIFICATION: THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE. |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PIMCO TOTAL RETURN FUND | 1,959,929 | 1,959,929 |
| METROPOLITAN WEST | 489,668 | 489,668 |
| BRANDYWINEGLOBAL GLBL | 585,414 | 585,414 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CAUSEWAY INTERNATIONAL | 1,318,566 | 1,318,566 |
| DODGE & COX STOCK FUND | 1,887,586 | 1,887,586 |
| LAZARD EMRG MKTS EQTY | 832,840 | 832,840 |
| PIMCO COMMODITY REAL | 288,580 | 288,580 |
| VAN ECK GLOBAL HARD | 657,545 | 657,545 |
| VANGUARD 500 INDEX FD | 3,527,778 | 3,527,778 |
| BMO PYRFORD INTL | 636,707 | 636,707 |
| PRINCIPAL DIVERSIFIED | 991,302 | 991,302 |
| ISHARES MSCI EMERGING | 752,522 | 752,522 |
| VANGUARD MID CAP VALUE | 757,636 | 757,636 |
| VANGUARD RUSSELL 2000 | 758,727 | 758,727 |
| AMERICAN FD EUROPAC | 1,305,025 | 1,305,025 |
| ISHARES RUSSELL 2500 | 1,309,441 | 1,309,441 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| OIL LEASES | FMV | 821 | 821 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN | 5,051,107 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSE | 257 | 0 | 257 | |
| INSURANCE | 2,621 | 0 | 2,621 | |
| GRANT ADMINISTRATION | 8,820 | 0 | 8,820 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT | 39,295 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 43,423 | 43,423 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 12,010 | 0 | 0 | |
| STATE TAXES | 250 | 0 | 250 | |
| FOREIGN TAXES | 24,561 | 24,561 | 0 |