| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 49,460 | 4,904 | 44,136 |
| 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 FOR WATER AND RURAL DEVELOPMENT |
PO BOX 1919 HOEDSPRUIT 1380 SF |
2019-09-06 | 284,000 | IN SUPPORT OF ITS WORK "ENHANCED BIOINFORMATICS CAPACITY FOR DATA SHARING AND DECISION SUPPORT FOR FRESHWATER BIODIVERSITY CONSERVATION OF THE TRANSBOUNDARY RIVERS OF THE KRUGER NATIONAL PARK. $284,000 OF THIS GRANT HAS BEEN PAID AS OF DECEMBER 31, 2023. | 50,787 | NONE | 4/15/20, 10/15/20, 4/15/21, 10/15/21, 4/14/22, 10/30/22 | ||
|
MAKERERE UNIVERSITY |
PO BOX 7062 KAMPALA UG |
2019-09-24 | 275,000 | IN SUPPORT OF ITS WORK "GENERATING INFORMATION ON BEE POLLINATOR DIVERSITY AND DISTRIBUTION IN UGANDA THROUGH THE APPLICATION OF ECOLOGICAL AND INFORMATICS TOOLS." $250,526 OF THIS GRANT HAS BEEN PAID AS OF DECEMBER 31, 2023. | 16,526 | NONE | 7/15/20, 1/15/21, 7/15/21, 1/19/22, 7/14/22, 2/1/23 | ||
|
SOUTH AFRICAN NATIONAL BIODIVERSITY INSTITUTE |
RHODES DRIVE NEWLANDS PRIVATE BAG X7 CLAREMONT 7735 SF |
2019-10-03 | 321,000 | IN SUPPORT OF ITS WORK " THE AFRICAN BIODIVERSITY CHALLENGE: UNLOCKING DECISION- DATA PATHWAYS FOR SUSTAINABLE DEVELOPMENT" $303,000 OF THIS GRANT HAS BEEN PAID AS OF DECEMBER 31, 2023. | 0 | NONE | 4/15/20, 10/15/20, 4/15/21, 10/15/21, 4/14/22, 10/30/22 | ||
|
MALAWI UNIVERSITY OF SCIENCE AND TECHNOLOGY |
ALONG BINGU HIGHWAY 7KM OFF ROBERT MUGABE HIGHWAY LIMBE MI |
2020-08-17 | 339,500 | IN SUPPORT OF ITS WORK "TO DEVELOPMENT OF A BIODIVERSITY INFORMATICS MSC PROGRAMME AT THE MALAWI UNIVERSITY OF SCIENCE AND TECHNOLOGY (MUST)." THE ENTIRE $339,500 OF THIS GRANT HAS BEEN PAID AS OF DECEMBER 31, 2023. | 53,500 | NONE | 3/15/21, 9/14/21, 3/14/22, 9/14/22, 3/14/23, 9/30/23 | ||
|
SADC GROUNDWATER MANAGEMENT INSTITUTE |
UNIVERSITY OF THE FREE STATE PO BOX 339 BLOEMFONTEIN 9300 SF |
2020-07-14 | 308,100 | FOR THE PROJECT "GROUNDWATER DEPENDENT ECOSYSTEMS (GDES) AND BIODIVERSITY IN THE KHAKEA/BRAY TRANSBOUNDARY AQUIFER". THE ENTIRE $308,100 OF THIS GRANT HAS BEEN PAID AS OF DECEMBER 31, 2023. | 25,000 | NONE | 2/15/21, 8/13/21, 2/15/22, 8/15/22, 2/14/23 | ||
|
SOUTH AFRICAN NATIONAL BIODIVERSITY INSTITUTE |
RHODES DRIVE NEWLANDS PRIVATE BAG X7 CLAREMONT 7735 SF |
2020-09-02 | 294,976 | IN SUPPORT OF ITS WORK "A BIODIVERSITY DATA PIPELINE FOR WETLANDS AND WATERBIRDS (BIRDIE)" THE ENTIRE $294,976 OF THIS GRANT HAS BEEN PAID AS OF DECEMBER 31, 2023. | 67,976 | NONE | 3/15/21, 9/14/21, 3/14/22, 9/14/22, 3/14/23, 9/30/23 | ||
|
FRESHWATER RESEARCH CENTRE |
UNIT 2 BUSINESS BLOCK IMHOFF FARM KOMMETJIE KOMMETJIE 7975 SF |
2021-05-15 | 336,886 | IN SUPPORT OF ITS WORK TO EXPAND RESEARCH CAPACITY AND DATA ACCESS FOR THE FRESHWATER BIODIVERSITY INFORMATION SYSTEM. $261,000 OF THIS GRANT HAS BEEN PAID AS OF DECEMBER 31, 2023. | 40,000 | NONE | 11/15/21, 6/15/22, 11/15/22, 6/15/23, 11/15/23, 6/15/24 | ||
|
MESHAMEDIA FOR ENVIRONMENT SCIENCE HEALTH AND AGRICULTURE |
COMMODORE OFFICE SUITE 7TH FLOOR KINDARUMA ROAD NAIROBI KE |
2022-01-18 | 56,862 | SCIENCE MEDIA OUTREACH ACTIVITIES AND EAST AFRICAN JOURNALIST TRAINING. THE ENTIRE $56,862 OF THIS GRANT HAS BEEN PAID AS OF DECEMBER 31, 2023. | 23,000 | NONE | 10/4/22, 8/21/23 | ||
|
WATER JOURNALISTS AFRICA |
PO BOX 1800 MBARARA UG |
2022-09-30 | 330,000 | FOR THE PROJECT "NILEWELL: PROMOTING TRUST OF BIODIVERSITY INFORMATION BETWEEN SCIENTISTS AND COMMUNICATORS IN THE NILE RIVER BASIN." $171,000 OF THIS GRANT HAS BEEN PAID AS OF DECEMBER 31, 2023. | 101,000 | NONE | 5/1/23, 11/1/23, 5/1/24, 11/1/24, 5/1/25, 11/1/25 | ||
|
UNIVERSITY OF RWANDA |
BP 512 HUYE RW |
2019-10-10 | 334,000 | IN SUPPORT OF ITS WORK "FOR DEVELOPING A FRESHWATER BIODIVERSITY INFORMATION SYSTEM FOR SUSTAINABLE DEVELOPMENT AND CLIMATE CHANGE ADAPTATION IN RWANDA." THE ENTIIRE $334,000 OF THIS GRANT HAS BEEN PAID AS OF DECEMBER 31, 2023. | 661 | NONE | 5/14/20, 11/17/20, 5/14/21, 11/19/21, 5/17/22, 11/30/22 | ||
|
THREATENED SPECIES ALLIANCE |
PO BOX UP 1642 KUMASI GH |
2022-02-03 | 75,636 | REINFORCING THE CAPACITY FOR CONSERVATION SCIENCE AND PLANNING FOR YOUNG WEST AFRICAN CONSERVATIONISTS. $53,136 OF THIS GRANT HAS BEEN PAID AS OF DECEMBER 31, 2023 | 22,500 | NONE | 1/6/23, 6/11/23 | ||
|
TANZANIA FOREST CONSERVATION GROUP |
PO BOX 23410 DAR ES SALAAM TZ |
2021-10-01 | 277,794 | FOR THE PROJECT "BIODIVERSITY DATA COLLECTION AND TRAINING CONSERVATIONISTS IN EAST AND WEST USAMBARAS". $187,000 OF THIS GRANT HAS BEEN PAID AS OF DECEMBER 31, 2023. | 110,000 | NONE | 10/1/22, 4/1/23, 10/1/23, 4/1/24 | ||
|
TANZANIA WILDLIFE RESEARCH INSTITUTE |
PO BOX 661 ARUSHA TZ |
2021-10-01 | 142,901 | IN SUPPORT OF ITS WORK "ASSESSING LANDSCAPE LEVEL IMPACTS OF CLIMATE CHANGE ON MONTANE FOREST POLLINATORS IN TANZANIA." $90,901 OF THIS GRANT HAS BEEN PAID AS OF DECEMBER 31, 2023. | 58,000 | NONE | 11/1/22, 5/1/23, 11/1/23, 5/1/24, 11/1/24 | ||
|
SANPARKS SCIENTIFIC SERVICES |
PO BOX 176 SEDGEFIELD SF |
2021-10-20 | 498,200 | FOR THE PROJECT "OVERCOMING PANDEMIC THREATS TO BIOINFORMATICS IN SOUTH AFRICA'S NATIONAL PARKS." $273,100 OF THIS GRANT WAS PAID AS OF DECEMBER 31, 2023. | 95,000 | NONE | 11/1/22, 5/1/23, 11/1/23, 5/1/24 | ||
|
NORTH WEST UNIIVERSITY |
PRIVATE BAG X1290 POTCHESFSTROOM 2520 SF |
2023-01-12 | 84,920 | TO SUPPORT TRAINING AND GUIDES TO BUILD BEE TAXONOMIC CAPACITY AMONG CITIZEN SCIENTISTS IN SOUTH AFRICA. | 36,920 | NONE | 8/14/23, 2/5/24, 8/26/24 | ||
|
DAMBARI TRUST ZIMBABWE |
PO BOX 3863 BULAWAYO ZI |
2023-01-18 | 55,064 | TO SUPPORT MOBILIZING HERPETOFAUNA DATA FOR MAPPING BIODIVERSITY DISTRIBUTION AND CONSERVATION STRATEGIES. | 57,567 | NONE | 9/2/23, 2/8/24 | ||
|
UNIVERSITY OF PARAKOU BENIN |
CDE RD PARAKOU BN |
2023-01-12 | 65,000 | FOR DATA MOBILIZATION AND LONG-TERM CONSERVATION OF WILD EDIBLE FUNGI IN BENIN. | 20,000 | NONE | 1/17/24, 6/26/24 | ||
|
EAST AFRICAN WILDLIFE SOCIETY |
RIARA ROAD OFF NGONG ROAD KILIMANI PO BOX 20110 NAIROBI 00200 KE |
2022-01-16 | 272,136 | FOR THE PROJECT "UNLOCKING BIODIVERSITY DATA TO FACILITATE DESIGNATION OF LAKE OF BOLOSSAT AS THE 7TH RAMSAR SITE IN KENYA." | 97,136 | NONE | 1/25/23, 8/1/23, 2/1/24, 8/1/24, 2/1/25, 8/1/25 | ||
|
KABALE UNIVERSITY UGANDA |
PO BOX 317 KABALE UG |
2022-01-20 | 256,446 | FOR THE PROJECT "SITE SELECTION TO PROTECT PAPYRUS ENDEMIC BIODIVERSITY IN UGANDA." | 95,446 | NONE | 1/25/23, 8/1/23, 2/1/24, 8/1/24, 2/1/25, 8/1/25 | ||
|
NATURE UGANDA |
PO BOX 27034 KAMPALA UG |
2023-01-16 | 244,260 | FOR THE PROJECT "TRAINING A COHORT OF HERPETOLOGISTS TO INCREASE DATA KNOWLEDGE IN UGANDA AND BUILD CAPACITY FOR BASELINE HERPETOLOGY SURVEYS IN KEY ECOSYSTEMS OF EAST AFRICA." | 110,260 | NONE | 1/25/23, 8/1/23, 2/1/24, 8/1/24 | ||
|
ROYAL BOTANICAL GARDENS KEW |
ROYAL BOTANIC GARDENS KEW RICHMOND TW9 3AE UK |
2023-01-20 | 274,271 | FOR THE PROJECT "ENHANCING DATA ACCESS TO TRANSFORM GUINEA'S CAPACITY TO IDENTIFY AND PROTECT ITS THREATENED PLANTS." | 84,271 | NONE | 1/20/23, 8/1/23, 2/1/24, 8/1/24, 2/1/25, 8/1/25 | ||
|
NATIONAL HERBARIUM OF BENIN |
01 BP 4521 COTONOU BN |
2023-02-15 | 249,966 | FOR THE PROJECT "MOBILIZING DATA FOR IDENTIFICATION, TAXONOMY, SOCIOECONOMIC IMPORTANCE AND CONSERVATION ASSESSMENT OF BRYOPHYTES IN BENIN." | 104,966 | NONE | 1/25/23, 9/1/23, 3/1/24, 9/1/24, 3/1/25, 9/1/25 | ||
|
UNIVERSITY OF NAMIBIA |
PRIVATE BAG 13301 WINDHOEK WA |
2023-02-12 | 249,929 | FOR THE PROJECT "ESTABLISHING CAPACITY FOR SUSTAINED PRODUCTION OF NATIONAL SPACIAL BIODIVERSITY DATA PRODUCTS: GUIDING PROGRESS TOWARDS THE POST-2020 GLOBAL BIODIVERSITY FRAMEWORK GOALS." | 89,929 | NONE | 2/2/23, 8/1/23, 2/1/24, 8/1/24, 2/1/25, 8/1/25 | ||
|
UNIVERSITY OF BUEA CAMEROON |
PO BOX 63 BUEA CM |
2002-11-16 | 7,500 | TO SUPPORT THE CONFERENCE ENTITLED "BUILDING A COMMUNITY OF PRACTICE ON POLLINATORS AND POLLINATION IN THE CONGO BASIN." | 7,500 | NONE | 4/4/23 | ||
|
CONSERVE GLOBAL |
6 PIKKEWYN STERREWAG PRETORIA 0081 SF |
2023-04-28 | 92,508 | THE PROJECT WILL UNDERTAKE GROUND SAMPLING AND SURVEYS WITH REMOTE SENSING DATA TO PRODUCE ACCURATE VEGETATION AND LAND COVER MAPS, ASSESS THREATS AND DOCUMENT TRADITIONAL KNOWLEDGE AND USAGE OF PLANT SPECIES IN THE TONDWA GMA IN NORTHERN ZAMBIA. IT WILL ALSO BUILD MONITORING CAPACITY AMONG FOUR COMMUNITY MEMBERS AND FOUR EARLY CAREER ZAMBIAN BOTANISTS AND GREATER SENSITIZATION AND SUPPORT AMONG ZAMBIAN GOVERNMENT AND THE NSAMA COMMUNITY RESOURCES BOARD. | 22,508 | NONE | 12/15/23, 6/14/24 | ||
|
ENDANGERED WILDLIFE TRUST |
POSTNET SUITE 207 POSTNET SUITE 002 PRIVATE BAG X08 WIERDA PARK 0149 SF |
2023-04-27 | 242,481 | FOR THE PROJECT "DEVELOPING A 30-BY-30 LANDSCAPE PLANNING TOOL FOR SOUTH AFRICA THAT BALANCES THE NEED FOR CONSERVATION, AGRICULTURE, AND RENEWABLE ENERGY. | 42,481 | NONE | 11/15/23, 5/15/24, 11/15/24, 5/15/25, 11/15/25 | ||
|
GAEA SEYCHELLES |
BEL OMBRE MAHE SE |
2023-04-25 | 260,839 | FOR THE PROJECT "DEVELOPING A FRESHWATER BIODIVERSITY INFORMATION SYSTEM FOR CONSERVATION AND MANAGEMENT IN THE SEYCHELLES." | 50,839 | NONE | 11/15/23, 5/15/24, 11/15/24, 5/15/25, 11/15/25 | ||
|
HAWASSA UNIVERSITY |
HAWASSA UNIVERSITY HAWASSA ET |
2023-04-21 | 219,213 | TO GENERATE INFORMATION ON INSECT POLLINATORS DIVERSITY, SHARE DATA OPENLY AND CREATE AWARENESS THROUGH PLATFORMS ON FOOD SECURITY AND ECOSYSTEM HEALTH VALUES OF INSECT POLLINATORS UNDER DIFFERENT LAND USES IN AND AROUND KAFA BIOSPHERE RESERVE AND BALE MOUNTAINS NATIONAL PARK. EXPERTISE ON INSECT POLLINATORS' DIVERSITY AND CONSERVATION IN ETHIOPIA WILL BE ENHANCED, DATA WILL BE OPENLY SHARED, AND TRAININGS AND COMMUNICATIONS WILL TAKE PLACE. POLICY BRIEFS WILL BE PREPARED AND DISSEMINATED. | 49,213 | NONE | 1/9/24 | ||
|
IUCN WEST AND CENTRAL AFRICA PROGRAM |
BP 3215 DAKAR SG |
2023-07-07 | 250,000 | FOR THE PROJECT "SUPPORT FOR THE SUSTAINABLE MANAGEMENT OF DATABASES FOR AQUATIC ECOSYSTEMS IN THE CHARI-LOGONE SUB-BASIN" | 55,000 | NONE | 12/15/23, 7/15/24, 12/15/24, 11/15/25 | ||
|
NAMIBIAN CHAMBER OF ENVIRONMENT |
PO BOX 40723 AUSSPANNPLATZ WINDHOEK WA |
2023-01-12 | 161,651 | THIS PROJECT'S PRIMARY AIM IS TO BRING TOGETHER THE WIDELY SCATTERED INFORMATION AND DATA ON NAMIBIAN NEAR-ENDEMIC PLANTS FOR THE BENEFIT OF THOSE ENTRUSTED WITH THE CONSERVATION OF THE COUNTRY'S FLORA. | 41,651 | NONE | 1/3/24 | ||
|
TANZANIA WILDLIFE RESEARCH INSTITUTE |
PO BOX 661 ARUSHA TZ |
2023-08-14 | 42,284 | TANZANIA HAS A SHORTAGE OF INSECT TAXONOMISTS; AND MANY OF THE EXISTING TAXONOMISTS ARE EITHER RETIRED OR AT THE AGE OF RETIRING WITH NO REPLACEMENT, OR ARE BASED IN FOREIGN UNIVERSITIES AND MUSEUMS, AND THEN ONLY INTERESTED IN THEIR TAXON OF SPECIALTY. AS A FIRST STEP TOWARD INCREASING THE POOL OF INSECT TAXONOMISTS - THROUGH A PLANNING WORKSHOP WE WILL ESTABLISH A TRAINING PROGRAM FOR 12 LOCAL INSECT PARATAXONOMISTS AT TAWIRI IN SPECIES IDENTIFICATION AND PROCESSING [1], MOBILIZING EXISTING DATA, AND UPDATING BIOANUWAI PORTAL. | 42,284 | NONE | 9/30/24 | ||
|
WILDLIFE CONSERVATION SOCIETY |
CITE DES EVOLUES RUE N 1087 1ER ARRONDISSEMENT BANGUI CT |
2023-06-05 | 250,000 | FOR THE PROJECT "FRESHWATER BIODIVERSITY DATA COLLECTION SYSTEM (FBDC) FOR CONSERVATION AND SUSTAINABLE DEVELOPMENT OF THE NORTHEAST PROTECTED AREA COMPLEX (NPAC) IN THE CENTRAL AFRICAN REPUBLIC." | 45,000 | NONE | 1/1/24, 7/1/24, 1/1/25, 7/1/25 | ||
|
INTERNATIONAL CENTRE OF INSECT PHYSIOLOGY AND ECOLOGY (ICIPE) |
DUDUVILLE CAMPUS PO BOX 30772-00100 NAIROBI KE |
2023-07-25 | 293,195 | FOR THE PROJECT "INCREASE KNOWLEDGE, AWARENESS AND DATA ACCESSIBILITY FOR BEE AND DIPTERAN POLLINATORS, THEIR FORAGE PLANT SPECIES TO SUPPORT CONSERVATION OF PLANT-POLLINATOR INTERACTIONS IN CAMEROON." | 60,195 | NONE | 1/15/24, 7/15/24, 1/25/25, 7/25/25, 1/31/26 | ||
|
WILDTRACKTSWALU FOUNDATION |
6 ST ANDREWS ROAD JOHANNESBURG 2193 SF |
2023-10-05 | 157,449 | THE OVERARCHING GOAL IS TO DEVELOP A NEW TECHNIQUE THAT WILL PROVIDE A COST-EFFECTIVE AND COMMUNITY-GENERATED METRIC AS AN INDEX TO MONITOR BIODIVERSITY IN AFRICA. THE BENEFITS FOR PARTNERS WILL BE EQUITABLE ENGAGEMENT BY PROVIDING GREATER CAPACITY FOR LOCAL STUDENTS AND INDIGENOUS GROUPS, AND ASSISTANCE IN TRANSFORMATIVE ACTIONS TO BE IMPLEMENTED AS IDENTIFIED IN THE AFRICA 30X30 DRAFT. ASSESSING IMPACTS ON BIODIVERSITY IS KEY TO THIS; THERE ARE CURRENTLY NO RELIABLE AND COST-EFFECTIVE METRICS TO DO THIS. | 57,449 | NONE | 1/6/24 | ||
|
INTERNATIONAL CRANE FOUNDATION |
25 JOSEPH MWILWA ROAD RHODESPARK LUSAKA ZA |
2023-07-17 | 249,359 | FOR THE PROJECT "DESIGNING AND IMPLEMENTING AN ECOLOGICAL MONITORING PLAN AND A WETLAND INFORMATION SYSTEM FOR THE ADAPTIVE MANAGEMENT OF THE KAFUE FLATS, ZAMBIA" | 49,359 | NONE | 12/31/23, 6/30/24, 12/31/24, 6/30/25 | ||
|
NAMIBIAN NATURE FOUNDATION |
PO BOX 245 WINDHOEK WA |
2023-10-25 | 264,108 | FOR THE PROJECT "INCORPORATING SUCCULENT PLANT AND ANIMAL SPECIES INFORMATION INTO CONSERVATION PLANNING". | 55,000 | NONE | 4/15/24, 10/15/24, 4/15/25, 10/15/25, 4/1/26 | ||
|
RHODES UNIVERSITY |
DROSTY RD MAKHANDA 6139 SF |
2023-10-10 | 31,000 | THE PROJECT WILL SUPPORT CROSS BORDER CO-OPERATION FOR THE CONTROL OF INVASIVE ALIEN PLANTS (ESPECIALLY CACTUS AND PROSOPIS). IT WILL USE OF MAPPING AND DATA GATHERING TECHNIQUES TO DIRECT BOTH MECHANICAL REMOVAL OF PROSOPIS AND BIOLOGICAL CONTROL OF BOTH PROSOPIS AND INVASIVE CACTUS SPECIES. AT A REGIONAL WORKSHOP, A "TASK TEAM" WILL BE ESTABLISHED TO SHARE BIODIVERSITY INFORMATION THROUGH ACCESS TO EXISTING INFORMATION. BASELINE MAPPING OF PROSOPIS INVASION AND DISTRIBUTION OF CACTUS POPULATIONS WILL BE UNDERTAKEN. BIODIVERSITY DATA REQUIREMENTS WILL BE USED TO ESTABLISH MONITORING PROTOCOLS. USING THIS INFORMATION, FUNDING WILL BE SECURED TO MANAGE THESE INVASIVE SPECIES IN AN INTEGRATED MANNER | 31,000 | 5/15/24 | |||
|
LAND ENVIRONMENT AND GLOBAL LIFE (LEGLE) |
OKPARA ROAD BANIKANNI BN |
2023-12-11 | 17,180 | SUPPORT (ABOUT 1/3 OF THE COST) THE SYMPOSIUM ON MYCOLOGY IN TROPICAL AFRICA FROM JANUARY 10 TO 12, 2024 AT THE UNIVERSITY OF PARAKOU, BENIN. | 17,180 | NONE | 2/14/24 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 5,929,776 | 5,929,776 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON STOCK | 11,072,624 | 11,072,624 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | FMV | 6,102,619 | 6,102,619 |
| ALTERNATIVE INVESTMENTS | FMV | 1,660,466 | 1,660,466 |
| EXCHANGE - TRADED FUNDS | FMV | 12,411,875 | 12,411,875 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 25 | 2 | 23 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INTEREST AND DIVIDENDS RECEIVABLE | 51,362 | 100,700 | 100,700 |
| Description | Amount |
|---|---|
| UNREALIZED APPRECIATION ON INVESTMENTS | 1,462,048 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 6,652 | 663 | 5,963 | |
| TELEPHONE AND COMMUNICATIONS | 3,183 | 284 | 2,559 | |
| OTHER EXPENSES | 17,214 | 2,389 | 21,503 | |
| WEBSITE DESIGN | 7,835 | 791 | 7,118 | |
| OFFICE SUPPLIES & EXPENSES | 290 | 21 | 186 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 216,570 | 216,570 | 0 | |
| CONSULTING | 45,342 | 4,562 | 41,060 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 108,715 | 0 | 0 | |
| FOREIGN TAXES | 28,769 | 28,769 | 0 |