| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 5,342 | 2,671 | 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 |
|---|---|---|---|---|---|---|---|---|---|
|
CREATIVE PROVIDERS |
PO BOX 729 DIVIDE,CO80814 |
2023-10-25 | 61,200 | CHARITABLE CONTRIBUTION TO THE COLORADO SPRINGS CHRISTIAN SCHOOL | NONE | MAY 6, 2024 | GRANT WAS MADE AS INTENDED TO THE COLORADO SPRINGS CHRISTIAN SCHOOL. | ||
|
CHARLES AND KAREN FARVER CHARITABLE FOUNDATION |
617 FRANKLIN PLACE SUITE 200 PELLA,IA50219 |
2023-01-12 | 24,100 | CHARITABLE CONTRIBUTION TO AN ELIGIBLE 501(C)(3) ORGANIZATION. | NONE | APRIL 24, 2024 | GRANT WAS MADE TO VARIOUS CHARITABLE ORGANIZATIONS WHICH ARE AN ELIGBLE 501(C)(3) ORGANIZATION. |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MORGAN STANLEY ACCOUNT XXXX9702 | 2,607,032 | 2,607,032 |
| MORGAN STANLEY ACCOUNT XXXX4134 | 501,171 | 501,171 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MORGAN STANLEY ACCOUNT XXXX352 | 563,035 | 563,035 |
| MORGAN STANLEY ACCOUNT XXXX355 | 497,584 | 497,584 |
| MORGAN STANLEY ACCOUNT XXXX357 | 1,016,412 | 1,016,412 |
| MORGAN STANLEY ACCOUNT XXXX359 | 913,860 | 913,860 |
| MORGAN STANLEY ACCOUNT XXXX9701 | 1,465 | 1,465 |
| MORGAN STANLEY ACCOUNT XXXX6332 | 100 | 100 |
| MORGAN STANLEY ACCOUNT XXXX7024 | 1,223,384 | 1,223,384 |
| MORGAN STANLEY ACCOUNT XXXX0060 | 939,517 | 939,517 |
| MORGAN STANLEY ACCOUNT XXXX5102 | 1,268,310 | 1,268,310 |
| MORGAN STANLEY ACCOUNT XXXX5103 | 539,726 | 539,726 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MORGAN STANLEY ACCOUNT XXXX5040 | AT COST | 564,283 | 564,283 |
| MORGAN STANLEY ACCOUNT XXXX7023 | AT COST | 301,671 | 301,671 |
| MORGAN STANLEY ACCOUNT XXXX3623 | AT COST | 76,031 | 76,031 |
| MORGAN STANLEY ACCOUNT XXXX4312 | AT COST | 268,049 | 268,049 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 240 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY ACCT XXX4134 - MISC INCOME | 30,238 | 30,238 | 30,238 |
| MORGAN STANLEY SMITH BARNEY ACCT XXX9355 - MISC INCOME | 159 | 159 | 159 |
| MORGAN STANLEY SMITH BARNEY ACCT XXX9701 - MISC INCOME | 26 | 26 | 26 |
| Description | Amount |
|---|---|
| INCREASE IN UNREALIZED APPRECIATION | 647,581 |
| ACCRUED INTEREST | 5,717 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 97,711 | 97,711 | 0 | |
| WEB SITE | 360 | 0 | 0 | |
| 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 5,905 | 0 | 0 | |
| FOREIGN TAXES | 8,830 | 8,830 | 0 |