| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX COMPLIANCE | 845 | 422 | 423 |
| Description of Amortized Expenses | Date Acquired, Completed, or Expended | Amount Amortized | Deduction for Prior Years | Amortization Method | Current Year Amortization | Net Investment Income | Adjusted Net Income | Total Amount of Amortization |
|---|---|---|---|---|---|---|---|---|
| COMMISSIONS | 2021-07-01 | 18,717 | 8,773 | 64.000000000000 | 3,509 | 0 | 12,282 | |
| COMMISSIONS | 2022-05-17 | 11,773 | 4,660 | 48.000000000000 | 2,943 | 0 | 7,603 | |
| COMMISSIONS | 2024-07-01 | 20,919 | 36.000000000000 | 3,487 | 0 | 3,487 | ||
| COMMISSIONS | 2024-12-19 | 12,032 | 40.000000000000 | 0 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|---|---|---|---|---|---|---|---|---|
| FURNITURE AND FIXTURES | 2014-10-01 | 13,489 | 13,489 | SL | 7.000000000000 | 0 | 0 | ||
| MACHINERY AND EQUIPMENT | 2014-10-01 | 31,897 | 31,897 | SL | 5.000000000000 | 0 | 0 | ||
| IMPROVEMENTS | 2016-01-27 | 4,612 | 3,458 | SL | 20.000000000000 | 231 | 0 | ||
| INTANGIBLE ASSETS | 2015-06-30 | 34,322 | 34,322 | SL | 5.000000000000 | 0 | 0 | ||
| BUILDING - HAMMERLY | 2017-12-14 | 3,925,944 | 588,894 | SL | 40.000000000000 | 98,149 | 0 | ||
| LAND - HAMMERLY | 2017-12-14 | 871,200 | L | 0 | 0 | ||||
| IMPROVEMENTS | 2017-12-31 | 20,900 | 10,199 | SL | 20.000000000000 | 1,045 | 0 | ||
| FURNITURE AND FIXTURES | 2016-03-07 | 16,147 | 16,147 | SL | 7.000000000000 | 0 | 0 | ||
| FURNITURE AND FIXTURES | 2018-06-30 | 32,337 | 25,410 | SL | 7.000000000000 | 4,620 | 0 | ||
| BUILDING - HAMMERLY IMPROVEMENTS | 2018-06-30 | 245,289 | 34,847 | SL | 40.000000000000 | 6,132 | 0 | ||
| MACHINERY AND EQUIPMENT | 2014-12-01 | 2,893 | 2,893 | SL | 5.000000000000 | 0 | 0 | ||
| MACHINERY AND EQUIPMENT | 2015-04-24 | 1,718 | 1,718 | SL | 5.000000000000 | 0 | 0 | ||
| MACHINERY AND EQUIPMENT | 2017-06-30 | 1,124 | 1,124 | SL | 5.000000000000 | 0 | 0 | ||
| MACHINERY AND EQUIPMENT | 2018-06-30 | 2,070 | 2,070 | SL | 5.000000000000 | 0 | 0 | ||
| BUILDING - HAMMERLY IMPROVEMENTS | 2019-06-30 | 23,968 | 10,786 | SL | 10.000000000000 | 2,397 | 0 | ||
| MACHINERY AND EQUIPMENT | 2019-12-03 | 4,884 | 3,989 | SL | 5.000000000000 | 895 | 0 | ||
| BUILDING - HAMMERLY IMPROVEMENTS | 2020-07-27 | 45,743 | 5,583 | SL | 28.000000000000 | 1,634 | 0 | ||
| BUILDING - HAMMERLY | 2020-10-04 | 50,908 | 4,137 | SL | 40.000000000000 | 1,273 | 0 | ||
| BUILDING - HAMMERLY | 2021-12-06 | 103,059 | 5,367 | SL | 40.000000000000 | 2,576 | 0 | ||
| ROOF WALKROLL | 2022-02-25 | 13,000 | 4,767 | SL | 5.000000000000 | 2,600 | 0 | ||
| BUILDING - HAMMERLY IMPROVEMENTS | 2022-07-18 | 53,704 | 3,804 | SL | 20.000000000000 | 2,685 | 0 | ||
| LIGHTNING RODS | 2022-10-20 | 10,500 | 1,225 | SL | 10.000000000000 | 1,050 | 0 | ||
| FOUNDATION FLOORING | 2022-11-22 | 37,477 | 4,060 | SL | 10.000000000000 | 3,748 | 0 | ||
| BUILDING - HAMMERLY | 2022-12-10 | 107,798 | 2,940 | SL | 40.000000000000 | 2,695 | 0 | ||
| BUILDING - HAMMERLY | 2022-01-31 | 32,056 | 3,995 | SL | 40.000000000000 | 801 | 0 | ||
| BUILDING - HAMMERLY | 2023-10-02 | 98,701 | 617 | SL | 40.000000000000 | 2,468 | 0 | ||
| BUILDING - HAMMERLY IMPROVEMENTS | 2024-02-02 | 10,404 | SL | 20.000000000000 | 477 | 0 | |||
| BUILDING - HAMMERLY IMPROVEMENTS | 2024-08-29 | 3,465 | SL | 20.000000000000 | 58 | 0 | |||
| BUILDING - HAMMERLY | 2024-12-18 | 24,000 | SL | 40.000000000000 | 0 | 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 |
|---|---|---|---|---|---|---|---|---|---|
|
CVNTN-UNITED BAPTIST CHURCHES CEARA |
RUA SILVA PAULET 1100 ALDEOTA FORTALEZA,CEARA60120-021 BR |
2023-07-27 | 23,600 | TO DEVELOP THE NABOR INSTITUTE PROGRAM AND SPACE TO FLY PROGRAM, REACHING CHILDREN AND THEIR FAMILIES FOR JESUS AND CONTRIBUTING TO THE GOAL OF THESE FAMILIES TO OVERCOME THE POVERTY SITUATION IN WHICH THEY LIVE. | THE GRANTOR HAS NO REASON TO DOUBT THAT THE GRANTEE HAS DIVERTED ANY PORTION OF THE FUNDS FROM THE PURPOSE OF THE GRANT; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORTS HAS BEEN MADE. | ||||
|
ALL4AID |
BERKERSHEIMER BAHNSTRABE 16B FRANKFURT GM |
2024-01-08 | 6,500 | MISSIONARY GRANT | THE GRANTOR HAS NO REASON TO DOUBT THAT THE GRANTEE HAS DIVERTED ANY PORTION OF THE FUNDS FROM THE PURPOSE OF THE GRANT; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORTS HAS BEEN MADE. | ||||
|
JUNTA DE MISSOES NACIONAIS |
120 VILA SIQUERIA SAO PAULO,SAO PAULO02722-040 BR |
2024-01-26 | 42,000 | DISCRETIONARY GRANT | THE GRANTOR HAS NO REASON TO DOUBT THAT THE GRANTEE HAS DIVERTED ANY PORTION OF THE FUNDS FROM THE PURPOSE OF THE GRANT; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORTS HAS BEEN MADE. | ||||
|
JUNTA DE MISSOES NACIONAIS |
120 VILA SIQUERIA SAO PAULO,SAO PAULO02722-040 BR |
2024-03-21 | 10,000 | DISASTER RELIEF | THE GRANTOR HAS NO REASON TO DOUBT THAT THE GRANTEE HAS DIVERTED ANY PORTION OF THE FUNDS FROM THE PURPOSE OF THE GRANT; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORTS HAS BEEN MADE. | ||||
|
JUNTA DE MISSOES NACIONAIS |
120 VILA SIQUERIA SAO PAULO,SAO PAULO02722-040 BR |
2024-05-09 | 50,000 | DISASTER RELIEF | THE GRANTOR HAS NO REASON TO DOUBT THAT THE GRANTEE HAS DIVERTED ANY PORTION OF THE FUNDS FROM THE PURPOSE OF THE GRANT; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORTS HAS BEEN MADE. | ||||
|
MONTE CHRISTO MIQLAT |
1 VAN DER LINGEN PAARL,WESTERN CAPE7646 SF |
2023-05-16 | 5,000 | GENERAL SUPPORT | THE GRANTOR HAS NO REASON TO DOUBT THAT THE GRANTEE HAS DIVERTED ANY PORTION OF THE FUNDS FROM THE PURPOSE OF THE GRANT; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORTS HAS BEEN MADE. | ||||
|
ASIAN ACCESS JAPAN |
6-16 ENOKI CHO TOKOROZAWZ,SAITAMA JA |
2024-08-09 | 10,000 | DISCRETIONARY GRANT | THE GRANTOR HAS NO REASON TO DOUBT THAT THE GRANTEE HAS DIVERTED ANY PORTION OF THE FUNDS FROM THE PURPOSE OF THE GRANT; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORTS HAS BEEN MADE. | ||||
|
BAPTIST CHURCH OF FREGUESIA |
R JULIO PORTO CARRERO 261 SAO PAULO,SAO PAULO22755-150 BR |
2024-12-11 | 15,000 | DISCRETIONARY GRANT | THE GRANTOR HAS NO REASON TO DOUBT THAT THE GRANTEE HAS DIVERTED ANY PORTION OF THE FUNDS FROM THE PURPOSE OF THE GRANT; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORTS HAS BEEN MADE. | ||||
|
CHRISTIAN INSTITUTE OF MANAGEMENT |
1405 4TH ST GOLDEN COLONY,TAMIL NADU600-050 IN |
2024-12-19 | 50,525 | DISCRETIOANRY GRANT, APPLICATION AND ASSESMENT FEES | THE GRANTOR HAS NO REASON TO DOUBT THAT THE GRANTEE HAS DIVERTED ANY PORTION OF THE FUNDS FROM THE PURPOSE OF THE GRANT; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORTS HAS BEEN MADE. | ||||
|
HOUSE OF FRIENDSHIP |
30 MIGUEL GALVAO ST ENGENHO NOVO BR |
2024-01-18 | 24,000 | GENERAL SUPPORT | THE GRANTOR HAS NO REASON TO DOUBT THAT THE GRANTEE HAS DIVERTED ANY PORTION OF THE FUNDS FROM THE PURPOSE OF THE GRANT; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORTS HAS BEEN MADE. | ||||
|
PRIMEIRA IGREJA BATISTA DE IRAJA |
RUA PR JOAO FALCAO SOBRINO 47 RIO DE JANEIRO BR |
2024-02-02 | 10,000 | SUMMER CAMP | THE GRANTOR HAS NO REASON TO DOUBT THAT THE GRANTEE HAS DIVERTED ANY PORTION OF THE FUNDS FROM THE PURPOSE OF THE GRANT; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORTS HAS BEEN MADE. | ||||
|
TOKUHI HOPE |
ISHIKAWA-KEN KAHOKUGUN,UCHINADA920-0277 JA |
2024-01-04 | 20,000 | DISASTER RELIEF EARTHQUAKE | THE GRANTOR HAS NO REASON TO DOUBT THAT THE GRANTEE HAS DIVERTED ANY PORTION OF THE FUNDS FROM THE PURPOSE OF THE GRANT; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORTS HAS BEEN MADE. | ||||
|
XP LTD |
18 RIDGEWAY DR ADELAIDE AS |
2024-04-30 | 37,500 | GENERAL SUPPORT | THE GRANTOR HAS NO REASON TO DOUBT THAT THE GRANTEE HAS DIVERTED ANY PORTION OF THE FUNDS FROM THE PURPOSE OF THE GRANT; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORTS HAS BEEN MADE. | ||||
|
JUNTA DE MISSOES NACIONAIS |
120 VILA SIQUERIA SAO PAULO,SAO PAULO02722-040 BR |
2024-10-17 | 100,000 | DISCRETIONARY GRANT | THE GRANTOR HAS NO REASON TO DOUBT THAT THE GRANTEE HAS DIVERTED ANY PORTION OF THE FUNDS FROM THE PURPOSE OF THE GRANT; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORTS HAS BEEN MADE. | ||||
|
JUNTA DE MISSOES NACIONAIS |
120 VILA SIQUERIA SAO PAULO,SAO PAULO02722-040 BR |
2024-10-17 | 1,025 | FEES | THE GRANTOR HAS NO REASON TO DOUBT THAT THE GRANTEE HAS DIVERTED ANY PORTION OF THE FUNDS FROM THE PURPOSE OF THE GRANT; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORTS HAS BEEN MADE. | ||||
|
JUNTA DE MISSOES NACIONAIS |
120 VILA SIQUERIA SAO PAULO,SAO PAULO02722-040 BR |
2024-11-07 | 150,000 | DISCRETIONARY GRANT | THE GRANTOR HAS NO REASON TO DOUBT THAT THE GRANTEE HAS DIVERTED ANY PORTION OF THE FUNDS FROM THE PURPOSE OF THE GRANT; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORTS HAS BEEN MADE. |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 130,302,925 | 130,302,925 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 278,044,695 | 278,044,695 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| OTHER INVESTMENTS | FMV | 507,064,262 | 507,064,262 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| FURNITURE AND FIXTURES | 61,973 | 59,665 | 2,308 | 2,308 |
| MACHINERY AND EQUIPMENT | 44,586 | 44,586 | 0 | |
| BUILDINGS | 4,786,016 | 799,767 | 3,986,249 | 3,714,661 |
| IMPROVEMENTS | 25,512 | 14,932 | 10,580 | 10,580 |
| LAND | 871,200 | 0 | 871,200 | 1,225,125 |
| MISCELLANEOUS | 34,322 | 34,322 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 197,327 | 98,664 | 98,663 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INTEREST AND DIVIDENDS RECEIVABLE | 2,481,223 | 453,517 | 453,517 |
| COMMISSIONS | 17,057 | 40,068 | 40,068 |
| CAPITAL CALLS COMMITMENT | 3,867,021 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/LOSS IN VALUE OF INVESTMENTS | 56,043,451 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES AND FEES | 48,053 | 0 | 48,053 | |
| INSURANCE | 37,107 | 0 | 37,107 | |
| IT SERVICES | 84,920 | 0 | 84,004 | |
| LICENSE & FEES | 341 | 0 | 341 | |
| MARKETING, PROMOTION AND DEVELOPMENT | 117,802 | 0 | 117,267 | |
| MISCELLANEOUS | 1,028 | 0 | 1,028 | |
| OFFICE EQUIPMENT & SUPPLIES | 41,642 | 0 | 39,467 | |
| PAYROLL SERVICES | 11,431 | 0 | 11,431 | |
| AMORTIZATION | 9,939 | 9,939 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OFFICE SPACE RENTAL INCOME | 256,450 | 256,450 | 256,450 |
| OTHER INCOME | 28 | 28 | |
| PARTNERSHIP K-1 INCOME | 932,070 | 932,070 | 932,070 |
| PARTNERSHIP K-1 INCOME | 850,213 | 850,213 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| RENT DEPOSITS | 10,586 | 31,145 |
| CREDIT CARD PAYABLES | 4,327 | 11,545 |
| CAPITAL COMMITMENT PAYABLE | 0 | 3,867,021 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER PROFESSIONAL FEES | 878,282 | 0 | 878,282 | |
| INVESTMENT MANAGEMENT FEES | 2,901,429 | 2,901,429 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 152,000 | 152,000 | 0 | |
| FOREIGN TAX | 384,917 | 384,917 | 0 |