| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 5,213 | 2,606 | 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 |
|---|---|---|---|---|---|---|---|---|---|
|
CREATIVE PROVIDERS |
PO BOX 729 DIVIDE,CO80814 |
2024-11-14 | 61,200 | CHARITABLE CONTRIBUTION TO THE COLORADO SPRINGS CHRISTIAN SCHOOL | NONE | APRIL 14 2025 | GRANT WAS MADE AS INTENDED TO THE COLORADO SPRINGS CHRISTIAN SCHOOL. | ||
|
CHARLES AND KAREN FARVER CHARITABLE FOUNDATION |
617 FRANKLIN PLACE SUITE 200 PELLA,IA50219 |
2024-01-24 | 23,600 | CHARITABLE CONTRIBUTION TO AN ELIGIBLE 501(C)(3) ORGANIZATION. | NONE | APRIL 14 2025 | GRANT WAS MADE TO VARIOUS CHARITABLE ORGANIZATIONS WHICH ARE AN ELIGBLE 501(C)(3) ORGANIZATION. |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MORGAN STANLEY ACCOUNT XXXX9702 | 2,317,501 | 2,317,501 |
| MORGAN STANLEY ACCOUNT XXXX4134 | 296,970 | 296,970 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MORGAN STANLEY ACCOUNT XXXX352 | 160,159 | 160,159 |
| MORGAN STANLEY ACCOUNT XXXX355 | 1 | 1 |
| MORGAN STANLEY ACCOUNT XXXX357 | 1,125,771 | 1,125,771 |
| MORGAN STANLEY ACCOUNT XXXX359 | 1,041,893 | 1,041,893 |
| MORGAN STANLEY ACCOUNT XXXX7024 | 543 | 543 |
| MORGAN STANLEY ACCOUNT XXXX0060 | 262 | 262 |
| MORGAN STANLEY ACCOUNT XXXX7828 | 4,965,335 | 4,965,335 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MORGAN STANLEY ACCOUNT XXXX5040 | AT COST | 536,929 | 536,929 |
| MORGAN STANLEY ACCOUNT XXXX7023 | AT COST | 307,173 | 307,173 |
| MORGAN STANLEY ACCOUNT XXXX3623 | AT COST | 197,510 | 197,510 |
| MORGAN STANLEY ACCOUNT XXXX4312 | AT COST | 546,126 | 546,126 |
| MORGAN STANLEY ACCOUNT XXXX6001 | AT COST | 86,083 | 86,083 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 755 | 0 | 0 |
| Description | Amount |
|---|---|
| ACCRUED INTEREST | 5,387 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY ACCT XXX4134 - MISC INCOME | 36,300 | 36,300 | 36,300 |
| MORGAN STANLEY SMITH BARNEY ACCT XXX9355 - MISC INCOME | 30 | 30 | 30 |
| MORGAN STANLEY SMITH BARNEY ACCT XXX9701 - MISC INCOME | 280 | 280 | 280 |
| MORGAN STANLEY SMITH BARNEY ACCT XXX9352 - MISC INCOME | 717 | 717 | 717 |
| MORGAN STANLEY SMITH BARNEY ACCT XXX70224 - MISC INCOME | 73 | 73 | 73 |
| APOLLO OFFSHORE FEEDER LP - MISC INCOME | 46 | 46 | 46 |
| Description | Amount |
|---|---|
| INCREASE IN UNREALIZED APPRECIATION | 18,589 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 110,376 | 110,376 | 0 | |
| WEB SITE | 634 | 0 | 0 | |
| 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 13,007 | 0 | 0 | |
| FOREIGN TAXES | 9,778 | 9,778 | 0 |