| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE | 1,250 | 1,250 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
|
PERUVIAN PAWS ASSOC |
JIRON STA LEONOR 6438 LIMA15074 PE |
2023-12-01 | 19,750 | VETERINARIAN FEES, FOOD, TRANSPORTATION, CONSTRUCTION | 19,750 | 4/1/2024 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CLASS A SHARES PREFERRED | 214,439 | 214,439 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 78462F103 SPDR S&P 500 ETF TRU | AT COST | 371,995 | 466,279 |
| 46435G268 ISHARES RUSSELL 2500 | AT COST | 88,216 | 102,452 |
| 921943858 VANGUARD FTSE DEVELO | AT COST | 198,761 | 224,364 |
| 922042858 VANGUARD INTL EQTY I | AT COST | 96,008 | 98,476 |
| Description | Amount |
|---|---|
| ADJ MARKET VALUE TO TAX COST | 2,966,006 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER INVESTMENT FEE | 150 | 150 | 0 |
| Description | Amount |
|---|---|
| PROMISSORY NOTE PAID OFF | 250,000 |
| TAX COST ADJ | 15,759 |
| Borrower's Name | Relationship to Insider | Original Amount of Loan | Balance Due | Date of Note | Maturity Date | Repayment Terms | Interest Rate | Security Provided by Borrower | Purpose of Loan | Description of Lender Consideration | Consideration FMV |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CHICAGO HOPE ACADEMY | NONE | 250,000 | 250,000 | 0 % |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 5,669 | 3,401 | 2,268 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 614 | 614 | 0 | |
| EXCISE TAX ESTIMATES | 24,500 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 545 | 545 | 0 |