| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 25,893 | 0 | 25,893 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
|
FOUNDATION FOR GLOBAL SPORTS DEVELOPMENT |
333 SOUTH HOPE ST FL 48 LOS ANGELES,CA90071 |
2023-11-30 | 50,000 | PRODUCTION OF EDUCATIONAL DOCUMENTARIES | TO THE BEST OF THE FOUNDATION'S KNOWLEDGE, NO FUNDS HAVE OR WILL BE DIVERTED | PENDING REPORTS | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE GRANT APPLICATIONS FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE APPLICATION WILL BE MADE. |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESCO S&P 500 EQUAL WEIGHT | FMV | 22,451,784 | 22,451,784 |
| ISHARES CORE S&P 500 ETF | FMV | 40,240,328 | 40,240,328 |
| VANGUARD TOTAL STOCK MKT ETF | FMV | 18,936,324 | 18,936,324 |
| VANGUARD MID CAP INDEX-ADM | FMV | 12,052,167 | 12,052,167 |
| ISHARES RUSSELL 2000 ETF | FMV | 6,762,522 | 6,762,522 |
| FIDELITY INTL INDX-INST PRM | FMV | 47,339,709 | 47,339,709 |
| ISHARES CORE U.S. AGGREGATE | FMV | 35,892,175 | 35,892,175 |
| ISHARES 7-10 YEAR TREASURY B | FMV | 5,117,345 | 5,117,345 |
| SPDR PORTFOLIO TIPS ETF | FMV | 5,721,134 | 5,721,134 |
| SPDR BLOOMBERG INVESTMENT GRAD | FMV | 4,481,435 | 4,481,435 |
| FFCB 6.05% 12/12/33 | FMV | 2,001,936 | 2,001,936 |
| FHLB 6.03% 12/20/34 | FMV | 2,012,397 | 2,012,397 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 366,125 | 292,900 | 73,225 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INTEREST & DIVID | 119,622 | 119,622 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TECHNOLOGY | 44,637 | 5,463 | 39,174 | |
| OFFICE EXPENSES | 7,995 | 978 | 7,017 | |
| INSURANCE | 10,612 | 10,612 | 0 | |
| PROFESSIONAL DEVELOPMENT | 14,181 | 1,513 | 12,668 | |
| PUBLIC RELATIONS | 9,182 | 857 | 8,325 |
| Description | Amount |
|---|---|
| NET UNREALIZED GAIN ON INVESTMENTS | 9,499,916 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER PROFESSIONAL FEES | 43,545 | 38,578 | 4,967 |
| Name | Address |
|---|---|
|
MANITOU FUND |
4801 HIGHWAY 61 N STE 310 ST PAUL,MN55110 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CURRENT SECTION 4940 EXCISE TAX | 49,627 | 0 | 0 | |
| DEFERRED SECTION 4940 EXCISE TAX | 184,842 | 0 | 0 |