| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 1,600 | 800 | 800 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
|
NORWEGIAN ORCA SURVEY |
C/O NOR EASTER FOUNDATION WILMINGTON,DE19807 |
2024-04-04 | 25,000 | ORCA RESEARCH | 25,000 | NONE | ON RECEIPT - 4/4/2024 | ALL OF THE GRANT WAS SPENT APPROPRIATELY. |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITY | 364,387 | 7,656,532 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | AT COST | 2,184,332 | 2,476,057 |
| INTERNATIONAL MUTUAL FUNDS AND ETFS | AT COST | 188,254 | 186,928 |
| REAL ASSETS | AT COST | 49,726 | 53,804 |
| ARES STRATEGIC INCOME FUND | AT COST | 300,000 | 300,438 |
| HAMILTON LANE PRIVATE ASSETS FUND | AT COST | 300,000 | 305,469 |
| ORIGIN INVESTMENTS INCOME PLUS FUND | AT COST | 100,000 | 100,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 1,080 | 540 | 540 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CUSTODIAN SERVICES | 12,080 | 6,040 | 6,040 |