| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Fees | 3,500 | 0 | 3,500 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
|
Military Order of the Purple Heart Chapter 730 |
300 S Racetrack Dr Henderson,NV89015 |
2024-12-06 | 5,000 | Housing and Food | 5,000 | None | 01/19/25 | 2025-01-19 | Confirmation |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Fidelity Conservativ Income Bond FD | 14,443 | 14,621 |
| Eaton Vance Income Fund of Boston CL I | 2,953 | 3,097 |
| Vanguard Total Bond Market Index Admiral | 25,497 | 24,648 |
| Vanguard Intermed TRM Invst GR Admiral | 28,029 | 28,202 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Lazard Global Listed Infrastructe Instl | 86,500 | 85,054 |
| Impax Global Environ Markets Instl | 68,517 | 86,424 |
| Ishares Trust Core MSCI EAFE ETF | 617,301 | 700,973 |
| Ishares Inc Core MSCI Emerging MKTS | 307,048 | 326,949 |
| Vanguard Global Ex-US Real Estate | 39,829 | 38,808 |
| Vanguard Index FDS Vanguard Total Stk | 1,832,649 | 2,842,167 |
| Vanguard Real Estate ETF | 66,479 | 72,422 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MN Filing Fee | 25 | 0 | 25 | |
| Bank Fee | 50 | 50 | 0 |