| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 23,100 | 0 | 23,100 | 0 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
|
ABORIGINAL LEGAL SERVICES INC |
211 YONGE STREET SUITE 500 TORONTOM5B 1M4 CA |
2024-01-24 | 41,500 | THE GRANT WAS USED FOR SALARY AND ASSOCIATED COSTS FOR STAFF LAWYER POSITION FOR LEGAL ADVOCACY WORK WITHIN ABORIGINAL LEGAL SERVICES. | 41,500 | 12/31/23 | 2024-12-31 | THE FOUNDATION WAS NOT REQUIRED TO INDEPENDENTLY VERIFY ANY OF THE REPORTS SENT BY THE GRANTEE AS THE FOUNDATION HAD NO REASON TO DOUBT THE ACCURACY OF THE REPORTS PROVIDED BY THE GRANTEE. THEREFORE, INDEPENDENT VERIFICATION WAS NOT UNDERTAKEN. |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| DAVIDSON KEMPNER | AT COST | 83,646 | 83,646 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| JEWELRY, ART, OTHER | 15,585,901 | 15,637,276 | 15,637,276 |
| CIP | 271,428 | 2,250 | 2,250 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE SUPPLIES | 6,640 | 0 | 0 | 6,640 |
| OVERHEAD | 5,329 | 0 | 0 | 5,329 |
| DUES & FEES | 5,675 | 0 | 5,675 | 0 |
| CONSULTING EXPENSE | 2,634 | 0 | 2,634 | 0 |
| MARKETING | 136,347 | 0 | 0 | 136,347 |
| CREDIT CARD FEES | 13,845 | 0 | 13,845 | 0 |
| BANK FEES | 1,439 | 0 | 1,439 | 0 |
| TELEPHONE | 27,441 | 0 | 27,441 | 0 |
| UTILITIES | 39,500 | 0 | 39,500 | 0 |
| EQUIPMENT & FUEL | 29,502 | 0 | 29,502 | 0 |
| PEST CONTROL | 4,857 | 0 | 4,857 | 0 |
| TRASH | 5,885 | 0 | 5,885 | 0 |
| SNOW REMOVAL | 4,163 | 0 | 4,163 | 0 |
| LANDSCAPING | 59,039 | 0 | 59,039 | 0 |
| REPAIRS & MAINTENANCE | 95,190 | 0 | 95,010 | 180 |
| CLEANING & SUPPLIES | 18,767 | 0 | 18,767 | 0 |
| INSURANCE | 259,702 | 0 | 162,037 | 97,665 |
| OTHER EXPENSES | 17,392 | 0 | 17,392 | 0 |
| M&E | 3,977 | 0 | 3,977 | 0 |
| ARTWORK EXPENSES | 51,207 | 0 | 51,207 | 0 |
| RECRUITING FEE | 8,177 | 0 | 8,177 | 0 |
| TRANSPORTATION | 4,473 | 0 | 4,473 | 0 |
| LODGING | 135 | 0 | 135 | 0 |
| FIRE SAFETY | 933 | 0 | 933 | 0 |
| GAS/DIESEL EXPENSES | 8,510 | 0 | 8,510 | 0 |
| ROPES EXPENSES | 17,395 | 0 | 17,395 | 0 |
| APPLIANCES | 3,226 | 0 | 3,226 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| OTHER LIABILITIES | 114,918 | 64,743 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL & OTHER FEES | 13,760 | 0 | 13,760 | 0 |
| DAVIDSON KEMPNER LONG-TERM DISTRESSED OPPORTUNITIES INTERNATIONAL III (AIV) | 99 | 99 | 0 | 0 |
| INVESTMENT FEES | 0 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REAL PROPERTY TAXES | 184,615 | 0 | 0 | 184,615 |
| FEDERAL 990-PF | 522 | 0 | 0 | 522 |