| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 180,054 | 26,520 | 154,054 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
|
RECLAIM FINANCE |
6 RUE DE BRAQUE PARIS 75003 FR |
2023-01-01 | 80,000 | SUPPORT FOR TACKLING THE OIL & GAS INDUSTRY THROUGH THE FINANCIAL INDUSTRY | 80,000 | 07/24/2024 | 2023-12-31 | TO THE KNOWLEDGE OF THE FOUNDATION, NO PORTION OF THE GRANT HAS BEEN UTILIZED FOR OTHER THAN THE PURPOSES FOR WHICH THE FOUNDATION APPROVED THE GRANT. | |
|
EARTHLIFE AFRICA |
87 DE KORTE STREET BRAMFONTEIN JOHANNESBURG 2107 SF |
2023-01-01 | 100,000 | A JUST TRANSITION TO A RENEWABLE FUTURE | 100,000 | 08/31/24 | 2023-12-31 | TO THE KNOWLEDGE OF THE FOUNDATION, NO PORTION OF THE GRANT HAS BEEN UTILIZED FOR OTHER THAN THE PURPOSES FOR WHICH THE FOUNDATION APPROVED THE GRANT. | |
|
WOMEN'S LEGAL CENTRE TRUST |
5 ST GEORGES MALL CAPE TOWN CITY CENTRE 8001 SF |
2023-01-01 | 75,000 | DEVELOPING FEMINIST JURISPRUDENCE TO ADVANCE WOMEN'S EQUITY | 75,000 | 08/31/24 | 2023-12-31 | TO THE KNOWLEDGE OF THE FOUNDATION, NO PORTION OF THE GRANT HAS BEEN UTILIZED FOR OTHER THAN THE PURPOSES FOR WHICH THE FOUNDATION APPROVED THE GRANT. | |
|
CENTRE FOR ENVIRONMENTAL RIGHTS |
1 SCOTT ROAD OBSERVATORY CAPE TOWN 7925 SF |
2023-01-01 | 30,000 | MOVEMENT SUPPORT, ADVOCACY AND LITIGATION FOR CLIMATE JUSTICE | 30,000 | 11/30/2024 | 2023-12-31 | TO THE KNOWLEDGE OF THE FOUNDATION, NO PORTION OF THE GRANT HAS BEEN UTILIZED FOR OTHER THAN THE PURPOSES FOR WHICH THE FOUNDATION APPROVED THE GRANT. | |
|
SOUTHERN AFRICA HUMAN RIGHTS DEFENDERS NETWORK |
158 JAN SMUTS AVENE ROSEBANK JOHANNESBURG 2196 SF |
2023-01-01 | 50,000 | BUILDING RESILIENCE, INCLUSION, AND CAPACITY OF HUMAN RIGHTS DEFENDERS | 50,000 | 01/31/2025 | 2023-12-31 | TO THE KNOWLEDGE OF THE FOUNDATION, NO PORTION OF THE GRANT HAS BEEN UTILIZED FOR OTHER THAN THE PURPOSES FOR WHICH THE FOUNDATION APPROVED THE GRANT. | |
|
ENVIRONMENTAL JUSTICE FUND OF SOUTH AFRICA |
1 JAN SMUTS AVENUE BRAMFONTEIN 2000 JOHANNESBURG 2196 SF |
2023-01-01 | 50,000 | STRENGTHENING THE ENVIRONMENTAL JUSTICE MOVEMENT IN SOUTH AFRICA | 50,000 | 07/17/24 | 2023-12-31 | TO THE KNOWLEDGE OF THE FOUNDATION, NO PORTION OF THE GRANT HAS BEEN UTILIZED FOR OTHER THAN THE PURPOSES FOR WHICH THE FOUNDATION APPROVED THE GRANT. | |
|
CLIMATE ACTION NETWORK INTERNATIONAL |
KAISER STREET 201 BONN 53113 GM |
2023-01-01 | 100,000 | SUPPORT FOR THE AFRICA ENERGY RENAISSANCE CONFERENCE | 100,000 | 12/31/23 | 2023-12-31 | TO THE KNOWLEDGE OF THE FOUNDATION, NO PORTION OF THE GRANT HAS BEEN UTILIZED FOR OTHER THAN THE PURPOSES FOR WHICH THE FOUNDATION APPROVED THE GRANT. | |
|
UNIVERSITY OF THE WITSWATERSRAND |
1 JAN SMUTS AVENUE BRAMFONTEIN 2000 JOHANNESBURG 53113 SF |
2023-01-01 | 75,000 | SUPPORT FOR THE RIGHT2PROTEST PROJECT | 75,000 | 4/30/24 | 2023-12-31 | TO THE KNOWLEDGE OF THE FOUNDATION, NO PORTION OF THE GRANT HAS BEEN UTILIZED FOR OTHER THAN THE PURPOSES FOR WHICH THE FOUNDATION APPROVED THE GRANT. | |
|
JUST SHARE |
AINTREE BUSINESS PARK BLOCK C UNIT FB DONCASTER RD AND LOCH RD CAPE TOWN,WESTERN CAPE7708 SF |
2023-01-01 | 40,000 | SHAREHOLDER ACTIVISM TO ACCELERATE A JUST TRANSITION TO A LOW-CARBON, SUSTAINABLE AND INCLUSIVE ECONOMY | 40,000 | 5/31/24 | 2023-12-31 | TO THE KNOWLEDGE OF THE FOUNDATION, NO PORTION OF THE GRANT HAS BEEN UTILIZED FOR OTHER THAN THE PURPOSES FOR WHICH THE FOUNDATION APPROVED THE GRANT. | |
|
SOUTH DURBAN COMMUNITY ENVIRONMENTAL ALLIANCE |
18 MAJOR CALVERT STREET AUSTERVILLE DURBAN,KWAZULU-NATAL4052 SF |
2023-01-01 | 75,000 | UPHOLDING THE RIGHT OF PEOPLE TO SAFE FOOD | 75,000 | 10/31/24 | 2023-12-31 | TO THE KNOWLEDGE OF THE FOUNDATION, NO PORTION OF THE GRANT HAS BEEN UTILIZED FOR OTHER THAN THE PURPOSES FOR WHICH THE FOUNDATION APPROVED THE GRANT. | |
|
KENYA CLIMATE CHANGE WORKING GROUP ASSOCIATION |
BOX 36740 NAIROBI 0020 KE |
2023-01-01 | 75,000 | SUPPORT FOR ACCESS COALITION'S WORK TO FOSTER A FAIR AND JUST ENERGY TRANSITION IN AFRICA | 75,000 | 7/31/24 | 2023-12-31 | TO THE KNOWLEDGE OF THE FOUNDATION, NO PORTION OF THE GRANT HAS BEEN UTILIZED FOR OTHER THAN THE PURPOSES FOR WHICH THE FOUNDATION APPROVED THE GRANT. | |
|
INTERNATIONAL TRADE UNION CONFEDERATION |
BOULEVARD DU ROI ALBERT II BRUSSELS 1210 BE |
2023-01-01 | 150,000 | JUST TRNASITION CENTRE SUPPORT | 150,000 | 7/5/24 | 2023-12-31 | TO THE KNOWLEDGE OF THE FOUNDATION, NO PORTION OF THE GRANT HAS BEEN UTILIZED FOR OTHER THAN THE PURPOSES FOR WHICH THE FOUNDATION APPROVED THE GRANT. | |
|
HUMAN RIGHTS MEDIA TRUST |
31 PATROL STREET KENSINGTON JOHANNESBURG 2094 SF |
2023-01-01 | 40,000 | TO THE KNOWLEDGE OF THE FOUNDATION, NO PORTION OF THE GRANT HAS BEEN UTILIZED FOR OTHER THAN THE PURPOSES FOR WHICH THE FOUNDATION APPROVED THE GRANT. | 40,000 | 1/31/25 | 2023-12-31 | TO THE KNOWLEDGE OF THE FOUNDATION, NO PORTION OF THE GRANT HAS BEEN UTILIZED FOR OTHER THAN THE PURPOSES FOR WHICH THE FOUNDATION APPROVED THE GRANT. | |
|
CORPORATE ACCOUNTABILITY AND PUBLIC PARTICIPATION AFRICA |
PLOT 397B GEORGE CRESCENT AGBALAIOB ESTATE OFF OGBA,LAGOS100218 NI |
2023-01-01 | 50,000 | MOBILIZING AFRICAN CIVIL SOCIETY ACTIONS ON CLIMATE CHANGE AND CORPORATE CAPTURE OF WATER | 50,000 | 1/31/25 | 2023-12-31 | TO THE KNOWLEDGE OF THE FOUNDATION, NO PORTION OF THE GRANT HAS BEEN UTILIZED FOR OTHER THAN THE PURPOSES FOR WHICH THE FOUNDATION APPROVED THE GRANT. | |
|
GLOBAL MEDIA CAMPAIGN |
40 BREAKNECK ROAD LONDON N7 0DD UK |
2023-01-01 | 75,000 | SUPPORT FOR WORK TO ERADICATE FEMALE GENITAL MUTILATION | 75,000 | 6/30/23 | 2023-12-31 | TO THE KNOWLEDGE OF THE FOUNDATION, NO PORTION OF THE GRANT HAS BEEN UTILIZED FOR OTHER THAN THE PURPOSES FOR WHICH THE FOUNDATION APPROVED THE GRANT. | |
|
GLOBAL MEDIA CAMPAIGN |
40 BREAKNECK ROAD LONDON N7 0DD UK |
2023-01-01 | 125,000 | SUPPORT FOR WORK TO ERADICATE FEMALE GENITAL MUTILATION | 125,000 | 5/31/24 | 2023-12-31 | TO THE KNOWLEDGE OF THE FOUNDATION, NO PORTION OF THE GRANT HAS BEEN UTILIZED FOR OTHER THAN THE PURPOSES FOR WHICH THE FOUNDATION APPROVED THE GRANT. | |
|
EUROPEAN END FGM NETWORK |
RUE DEDINBOURG 26 BRUSSELS 1050 BE |
2023-01-01 | 75,000 | SUPPORT FOR WORK TO ERADICATE FEMALE GENITAL MUTILATION | 75,000 | 6/30/24 | 2023-12-31 | TO THE KNOWLEDGE OF THE FOUNDATION, NO PORTION OF THE GRANT HAS BEEN UTILIZED FOR OTHER THAN THE PURPOSES FOR WHICH THE FOUNDATION APPROVED THE GRANT. | |
|
ORCHID PROJECT |
THE FOUNDRY 17-19 OVAL WAY LONDON SE11 5RR UK |
2023-01-01 | 50,000 | SUPPORT FOR WORK TO ERADICATE FEMALE GENITAL MUTILATION | 50,000 | 5/2/24 | 2023-12-31 | TO THE KNOWLEDGE OF THE FOUNDATION, NO PORTION OF THE GRANT HAS BEEN UTILIZED FOR OTHER THAN THE PURPOSES FOR WHICH THE FOUNDATION APPROVED THE GRANT. | |
|
AFRICA WOMEN'S RIGHTS ADVOCATES |
HILLEGOMSTRAAT 12-14 UNIT 010 AMSTERDAM 1058 LS NL |
2023-01-01 | 80,000 | SUPPORT FOR WORK TO ERADICATE FEMALE GENITAL MUTILATION | 80,000 | 5/31/24 | 2023-12-31 | TO THE KNOWLEDGE OF THE FOUNDATION, NO PORTION OF THE GRANT HAS BEEN UTILIZED FOR OTHER THAN THE PURPOSES FOR WHICH THE FOUNDATION APPROVED THE GRANT. | |
|
AFRICA WOMEN'S RIGHTS ADVOCATES |
HILLEGOMSTRAAT 12-14 UNIT 010 AMSTERDAM 1058 LS NL |
2023-01-01 | 60,000 | SUPPORT FOR WORK TO ERADICATE FEMALE GENITAL MUTILATION | 60,000 | 5/31/24 | 2023-12-31 | TO THE KNOWLEDGE OF THE FOUNDATION, NO PORTION OF THE GRANT HAS BEEN UTILIZED FOR OTHER THAN THE PURPOSES FOR WHICH THE FOUNDATION APPROVED THE GRANT. | |
|
BRIGHTER SOCIETY INITIATIVE |
FREEDOM HEIGHTS MALL NAIROBI KE |
2023-01-01 | 15,000 | SUPPORT FOR WORK TO ERADICATE FEMALE GENITAL MUTILATION | 15,000 | 5/31/24 | 2023-12-31 | TO THE KNOWLEDGE OF THE FOUNDATION, NO PORTION OF THE GRANT HAS BEEN UTILIZED FOR OTHER THAN THE PURPOSES FOR WHICH THE FOUNDATION APPROVED THE GRANT. | |
|
AMAZONIAN INITIATIVE MOVEMENT |
48 FALABA ROAD PORT LOKO TOWN,NORTHWEST REGION SL |
2023-01-01 | 30,000 | SUPPORT FOR WORK TO ERADICATE FEMALE GENITAL MUTILATION | 30,000 | 4/25/24 | 2023-12-31 | TO THE KNOWLEDGE OF THE FOUNDATION, NO PORTION OF THE GRANT HAS BEEN UTILIZED FOR OTHER THAN THE PURPOSES FOR WHICH THE FOUNDATION APPROVED THE GRANT. | |
|
INITIATIVE FOR GIRLS' RIGHTS AND HEALTH DEVELOPMEENT |
BLK 5 AJANAKU ESTATE IBADAN ROAD PLOT 47E ROAD 809 OSUN,ILE IFE220001 NI |
2023-01-01 | 25,000 | SUPPORT FOR WORK TO ERADICATE FEMALE GENITAL MUTILATION | 25,000 | 8/2/24 | 2023-12-31 | TO THE KNOWLEDGE OF THE FOUNDATION, NO PORTION OF THE GRANT HAS BEEN UTILIZED FOR OTHER THAN THE PURPOSES FOR WHICH THE FOUNDATION APPROVED THE GRANT. | |
|
TUNAWEZA EMPOWERMENT ORGANIZATION |
MINISTRY OF HOUSING ROOM 3 MIGOR-KEHANCHA RD KEHANCHA,KURIA KE |
2023-01-01 | 15,000 | SUPPORT FOR WORK TO ERADICATE FEMALE GENITAL MUTILATION | 15,000 | 4/30/24 | 2023-12-31 | TO THE KNOWLEDGE OF THE FOUNDATION, NO PORTION OF THE GRANT HAS BEEN UTILIZED FOR OTHER THAN THE PURPOSES FOR WHICH THE FOUNDATION APPROVED THE GRANT. | |
|
I-REP FOUNDATION |
KAPENGURIA WEST POKOT COUNTRY KAPENGURIA 30600 KE |
2023-01-01 | 30,000 | SUPPORT FOR WORK TO ERADICATE FEMALE GENITAL MUTILATION | 30,000 | 4/30/24 | 2023-12-31 | TO THE KNOWLEDGE OF THE FOUNDATION, NO PORTION OF THE GRANT HAS BEEN UTILIZED FOR OTHER THAN THE PURPOSES FOR WHICH THE FOUNDATION APPROVED THE GRANT. | |
|
OPTIONS FOR INTERNATIONAL HEALTH |
3RD FLOOR 1 CONWAY STREET FITZROY SQUARE LONDON W1T 6LP UK |
2023-01-01 | 50,000 | SUPPORT FOR WORK TO ERADICATE FEMALE GENITAL MUTILATION | 50,000 | 11/30/24 | 2023-12-31 | TO THE KNOWLEDGE OF THE FOUNDATION, NO PORTION OF THE GRANT HAS BEEN UTILIZED FOR OTHER THAN THE PURPOSES FOR WHICH THE FOUNDATION APPROVED THE GRANT. | |
|
ARAB COMMUNITY CENTRE OF TORONTO |
295 THE WEST MALL SUITE 200 ETOBICOKE,ONTARIOM9C 4Z4 CA |
2023-01-01 | 50,000 | SUPPORT FOR END FGM CANADA'S WORK TO ERADICATE FEMALE GENITAL MUTILATION | 50,000 | 9/10/24 | 2023-12-31 | TO THE KNOWLEDGE OF THE FOUNDATION, NO PORTION OF THE GRANT HAS BEEN UTILIZED FOR OTHER THAN THE PURPOSES FOR WHICH THE FOUNDATION APPROVED THE GRANT. | |
|
MEN END FGM FOUNDATION |
BOX 14682 NAIROBI 800 KE |
2023-01-01 | 50,000 | SUPPORT FOR WORK TO ERADICATE FEMALE GENITAL MUTILATION | 50,000 | 7/31/24 | 2023-12-31 | TO THE KNOWLEDGE OF THE FOUNDATION, NO PORTION OF THE GRANT HAS BEEN UTILIZED FOR OTHER THAN THE PURPOSES FOR WHICH THE FOUNDATION APPROVED THE GRANT. | |
|
ZINDUKA KENYA CENTRE FOR EXCELLENCE AND COMMUNITY EMPOWERMENT |
BOX 100 MIGORI DISTRICT MIGORI 40400 KE |
2023-01-01 | 20,000 | SUPPORT FOR WORK TO ERADICATE FEMALE GENITAL MUTILATION | 20,000 | 1/31/25 | 2023-12-31 | TO THE KNOWLEDGE OF THE FOUNDATION, NO PORTION OF THE GRANT HAS BEEN UTILIZED FOR OTHER THAN THE PURPOSES FOR WHICH THE FOUNDATION APPROVED THE GRANT. | |
|
IFRAH FOUNDATION |
3 MAIN STREET GLASLOUGH,MONAGHAN EI |
2023-01-01 | 50,000 | SUPPORT FOR WORK TO ERADICATE FEMALE GENITAL MUTILATION | 50,000 | 8/31/24 | 2023-12-31 | TO THE KNOWLEDGE OF THE FOUNDATION, NO PORTION OF THE GRANT HAS BEEN UTILIZED FOR OTHER THAN THE PURPOSES FOR WHICH THE FOUNDATION APPROVED THE GRANT. | |
|
IFRAH FOUNDATION |
3 MAIN STREET GLASLOUGH,MONAGHAN EI |
2023-01-01 | 40,000 | SUPPORT FOR WORK TO ERADICATE FEMALE GENITAL MUTILATION | 40,000 | 8/31/24 | 2023-12-31 | TO THE KNOWLEDGE OF THE FOUNDATION, NO PORTION OF THE GRANT HAS BEEN UTILIZED FOR OTHER THAN THE PURPOSES FOR WHICH THE FOUNDATION APPROVED THE GRANT. | |
|
UGANDA NATIONAL NGO FORUM |
PLOT 25 MUYENGA RD KAMPALA UG |
2023-01-01 | 10,000 | RECLAIMING CIVIC SPACE IN UGANDA | 10,000 | 8/31/24 | 2023-12-31 | TO THE KNOWLEDGE OF THE FOUNDATION, NO PORTION OF THE GRANT HAS BEEN UTILIZED FOR OTHER THAN THE PURPOSES FOR WHICH THE FOUNDATION APPROVED THE GRANT. | |
|
FRIENDS OF LAKE TURKANA |
FOLT RESOURCE CENTER OFF KALAKOL-LO WAR RD LODWAR 30500 KE |
2023-01-01 | 10,000 | AMPLIFYING GRASSROOTS VOICES FOR JUST ENERGY TRANSITION | 10,000 | 1/31/25 | 2023-12-31 | TO THE KNOWLEDGE OF THE FOUNDATION, NO PORTION OF THE GRANT HAS BEEN UTILIZED FOR OTHER THAN THE PURPOSES FOR WHICH THE FOUNDATION APPROVED THE GRANT. | |
|
SORTONS LA CAISSE DU CARBONE COALITION |
ST UNKNOWN MONTREAL,QUEBEC CA |
2023-01-01 | 40,000 | RAISING CLIMATE AMBITION IN THE FINANCIAL SECTOR | 40,000 | 6/30/24 | 2023-12-31 | TO THE KNOWLEDGE OF THE FOUNDATION, NO PORTION OF THE GRANT HAS BEEN UTILIZED FOR OTHER THAN THE PURPOSES FOR WHICH THE FOUNDATION APPROVED THE GRANT. | |
|
GRAIN |
CALLE DE CASANOVA 118 ESC DERECHA 1OB BARCELONA 08036 SP |
2023-01-01 | 50,000 | ADVANCING TOGETHER TOWARDS AGROECOLOGY AND FOOD SOVEREIGNTY | 50,000 | 3/31/24 | 2023-12-31 | TO THE KNOWLEDGE OF THE FOUNDATION, NO PORTION OF THE GRANT HAS BEEN UTILIZED FOR OTHER THAN THE PURPOSES FOR WHICH THE FOUNDATION APPROVED THE GRANT. | |
|
ALLIANCE FOR FOOD SOVEREIGNTY IN AFRICA |
PLOT 1742 KIGOBE RD NTINDA,KAMPALA UG |
2023-01-01 | 80,000 | SUPPORT FOR THE THOUSAND AFRICAN YOUTH SUMMIT ON FOOD SYSTEMS AND AGROECOLOGY | 80,000 | 10/10/24 | 2023-12-31 | TO THE KNOWLEDGE OF THE FOUNDATION, NO PORTION OF THE GRANT HAS BEEN UTILIZED FOR OTHER THAN THE PURPOSES FOR WHICH THE FOUNDATION APPROVED THE GRANT. |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| RBC SECURITIES- CARDINAL SMALL VALUE | 1,414,768 | 1,414,768 |
| RBC SECURITIES- JAG ACCOUNT | 6,850,807 | 6,850,807 |
| RBC SECURITIES- PROFIT LARGE GROWTH | 1,138,882 | 1,138,882 |
| RBC SECURITIES- WALDEN SMALL CAP | 2,703,794 | 2,703,794 |
| RBC SECURITIES- GRANITE ACCOUNT | 4,369,571 | 4,369,571 |
| RBC SECURITIES- CALVERT ACCOUNT | 270,000 | 270,000 |
| RBC SECURITIES- APERIO VALUE ACCOUNT | 44 | 44 |
| RBC SECURITIES- APEX ACCOUNT | 1,826,440 | 1,826,440 |
| RBC SECURITIES- NEW PAX | 3,914,106 | 3,914,106 |
| RBC SECURITIES- BROWN ADVISORY ACCOUNT | 5,075,485 | 5,075,485 |
| DREYFUS/MELLON | 534 | 534 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CLEAN TECH FUND IV, LP | FMV | 1,060,405 | 1,060,405 |
| GENERATION IM CLIMATE SOLUTIONS | FMV | 5,649,479 | 5,649,479 |
| GENERATION IM GLOBAL EQUITY AND ASIA FUND, LP | FMV | 7,352,067 | 7,352,067 |
| SJF VENTURES | FMV | 632,100 | 632,100 |
| BIOSCEPTIVE | FMV | 216,250 | 216,250 |
| ADOBE CAPITAL | FMV | 9,196 | 9,196 |
| BOSTON COMMON | FMV | 1,353,938 | 1,353,938 |
| AFRICA RENEWABLE | FMV | 846,473 | 846,473 |
| DBL PARNTERS | FMV | 8,893,847 | 8,893,847 |
| ACCION FRONTIER INCLUSION FUND | FMV | 2,370,311 | 2,370,311 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 512 | 0 | 512 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INTEREST RECEIVABLE | 54,983 | 57,568 | 57,568 |
| DEPOSIT | 30,313 | 30,313 | 30,313 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS/LOSS ON INVESTMENTS | 66,573 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK AND SERVICE FEES | 11,527 | 4,593 | 6,318 | |
| OFFICE EXPENSES | 53,710 | 0 | 53,999 | |
| INSURANCE | 23,685 | 0 | 22,956 | |
| AFFINITY GROUPS | 115,901 | 0 | 70,901 | |
| GRANT ADMINISTRATIVE EXPENSES | 214,649 | 0 | 209,649 | |
| OTHER INVESTMENT EXPENSE | 463,628 | 463,628 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| DEFERRED EXCISE TAXES | 314,961 | 314,961 |
| Description | Amount |
|---|---|
| AUDIT ADJUSTMENTS | 355,000 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DEFERRED TAX LIABILTIY | 463,328 | 148,366 |
| LEASE OBLIGATION | 503,296 | 412,074 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| COMPUTER CONSULTANTS | 123,402 | 0 | 123,042 | |
| INVESTMENT MANAGEMENT FEES | 614,449 | 44,171 | 0 | |
| OTHER CONSULTANTS | 117,544 | 0 | 120,039 | |
| PROGRAM CONSULTANTS | 50,814 | 0 | 49,214 | |
| PROFESSIONAL DEVELOPMENT/STAFF TRAINING | 8,320 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAXES | 103,098 | 0 | 0 | |
| FOREIGN TAXES | 372 | 372 | 0 |