| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 41,278 | 20,639 | 0 | 20,639 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
|
ST JOHN THE BAPTIST CHURCH |
2 FRIARS ST TOWN-PLOTS KINSALE CO CORK P17 XV22 EI |
2023-09-18 | 4,000 | SUPPORT OF GENERAL OPERATIONS | 4,000 | NO | 10/3/2024 | ||
|
ASOCIACION ACCION SOLIDARIA YUCA |
RNC XXX-XX-XXXX CENTRO EDUCATIVO EDUARDO BRITO PUERTO PLATA DR |
2021-01-04 | 500 | SUPPORT OF GENERAL OPERATIONS | 500 | NO | 10/3/2024 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SECURITIES | 4,886,093 | 7,179,262 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENTS IN LPS | AT COST | 4,015,123 | 4,015,123 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| 6,182 |
| Description | Amount |
|---|---|
| BOOK-TO-TAX ADJUSTMENT | 742 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS EXPENSES K-1 | 65,990 | 65,985 | 0 | 0 |
| WIRE TRANSFER / BANK FEES | 750 | 25 | 0 | 725 |
| MEALS & ENTERTAINMENT | 3,115 | 0 | 0 | 3,115 |
| PENALTIES/INTEREST | 2,341 | 0 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ORDINARY BUSINESS INCOME FROM PASS-THRU | 1,326 | 414 | 0 |
| ROYALTIES INCOME FROM PASS-THRU INV. | 5,247 | 5,247 | 0 |
| RENTAL INCOME FROM PASS-THRU INV. | 10,516 | 10,516 | 0 |
| OTHER INCOME FROM PASS-THRU INV. | 25,284 | 25,087 | 0 |
| SEC 1256 INCOME/(LOSS) FROM PASS-THRU | -3,074 | -3,003 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DUE TO AMEX | 28,717 | 115,500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 16,222 | 16,222 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 1,367 | 1,367 | 0 | 0 |
| FEDERAL EXCISE TAX | 5,107 | 0 | 0 | 0 |
| FEDERAL UBI TAX | 25,000 | 25,000 | 0 | 0 |