| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 6,806 | 0 | 0 | 39,297 |
| 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 | 1,911,457 | SL | 5.000000000000 | 75,800 | 0 | 75,800 | |
| BUILDING IMPROVEMENTS | 2012-02-13 | 917,688 | 226,997 | SL | 25.000000000000 | 72,347 | 0 | 72,347 | |
| FURNITURE AND FIXTURES | 2015-12-15 | 35,889 | 9,237 | SL | 7.000000000000 | 5,177 | 0 | 5,177 | |
| OFFICE EQUIPMENT | 2017-04-07 | 20,678 | 10,109 | SL | 3.000000000000 | 4,762 | 0 | 4,762 | |
| VEHICLES | 2014-12-01 | 22,041 | 22,041 | SL | 5.000000000000 | 0 | 0 | 0 | |
| LAND | 1998-01-01 | 411,669 | 0 % | 0 | 0 | 0 | |||
| CONSTRUCTION IN PROGRESS | 24,438 | 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 |
2023-01-01 | 442,736 | SUPPORT FOR RESIDENCIES, PROGRAMS AND SITE. | 442,736 | NONE | DECEMBER 31, 2023 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VANGUARD INTERNATIONAL GROWTH FUND ADMIRAL | FMV | 794,769 | 794,769 |
| VANGUARD MID CAP GROWTH INDEX ADMIRAL FUND | FMV | 466,667 | 466,667 |
| VANGUARD INTERNATIONAL VALUE FUND | FMV | 1,042,451 | 1,042,451 |
| VANGUARD MID CAP VALUE INDEX ADMIRAL | FMV | 511,809 | 511,809 |
| VANGUARD INTERMEDIATE-TERM INV GRADE ADMIRAL | FMV | 1,267,208 | 1,267,208 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FD ADMIRAL | FMV | 2,108,397 | 2,108,397 |
| VANGUARD GROWTH INDEX FUND ADMIRAL | FMV | 1,198,841 | 1,198,841 |
| VANGUARD REIT INDEX FUND ADMIRAL | FMV | 910,756 | 910,756 |
| VANGUARD SHORT TERM INV GRADE ADMIRAL | FMV | 800,018 | 800,018 |
| VANGUARD TOTAL BOND MARKET INDEX FUND ADMIRAL | FMV | 2,021,842 | 2,021,842 |
| VANGUARD TOTAL STOCK MARKET INDEX FUND ADMIRAL | FMV | 3,404,416 | 3,404,416 |
| VANGAURD VALUE INDEX FUND ADMIRAL | FMV | 1,149,228 | 1,149,228 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| BUILDINGS | 2,273,995 | 1,987,257 | 286,738 | |
| BUILDING IMPROVEMENTS | 917,688 | 299,344 | 618,344 | |
| FURNITURE AND FIXTURES | 35,889 | 14,414 | 21,475 | |
| OFFICE EQUIPMENT | 20,678 | 14,871 | 5,807 | |
| VEHICLES | 22,041 | 22,041 | 0 | |
| LAND | 411,669 | 0 | 411,669 | |
| CONSTRUCTION IN PROGRESS | 24,438 | 0 | 24,438 |
| Description | Amount |
|---|---|
| FOREIGN CURRENCY GAIN | 8,630 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EQUIPMENT AND RENTALS | 9,455 | 0 | 0 | 8,583 |
| INSURANCE | 8,919 | 0 | 0 | 12,301 |
| MISSION AND RECEPTION | 10,394 | 0 | 0 | 10,394 |
| TELEPHONE | 2,088 | 0 | 0 | 2,214 |
| MISCELLANEOUS | 8,162 | 0 | 0 | 13,042 |
| SUPPLIES | 630 | 0 | 0 | 177 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 172 | 172 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | 1,662,692 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER PROFESSIONAL FEES | 81,960 | 0 | 0 | 79,402 |
| INVESTMENT FEES | 38,760 | 38,760 | 38,760 | 0 |