| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 2,880 | 2,880 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
|
ARCHDIOCESE OF CHANGANCHERRY INDIA |
PALACE RD CHANGANASSERY,ARAMANAPADY686101 IN |
2024-12-20 | 115,000 | CONSTRUCT HOME FOR HOMELESS. HELP THE DESTITUTE PATIENTS GET LIFE SAVING TREATMENT. | TO THE FOUNDATION'S KNOWLEDGE, NO FUNDS HAVE BEEN DIVERTED | PENDING. THE TRUSTEE IS WORKING ON OBTAINING THE EXPENDITURE RESPONSIBILITY | |||
|
ASHA BHVAN INSTITUTE |
TC 21180-45 DARUL HUDHA KERALA,ITHITHANAM686104 IN |
2024-03-22 | 10,000 | PROGRAMS FOR PEOPLE WITH SPECIAL NEEDS | TO THE FOUNDATION'S KNOWLEDGE, NO FUNDS HAVE BEEN DIVERTED | PENDING. THE TRUSTEE IS WORKING ON OBTAINING THE EXPENDITURE RESPONSIBILITY |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 233203884 DFA 5 YEAR GLOBAL FI | AT COST | 59,789 | 56,806 |
| 921909818 VANGUARD TOTAL INTL | AT COST | 292,823 | 275,125 |
| 921937603 VANGUARD TOTAL BOND | AT COST | 63,694 | 56,640 |
| 922908728 VANGUARD TOTAL STOCK | AT COST | 280,575 | 465,619 |
| Description | Amount |
|---|---|
| 2024 TRANSACTION POSTED IN 2025 | 184 |
| ROUNDING | 1 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER MISC. EXPENSES | 8,685 | 0 | 8,685 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| EXCISE TAX REFUND | 2,584 | 0 |
| Description | Amount |
|---|---|
| 2023 TRANSACTION POSTED IN 2024 | 160 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PRIOR YEAR EXCISE TAX PAID | 200 | 0 | 0 | |
| EXCISE TAX ESTIMATE | 316 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 463 | 463 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 208 | 208 | 0 |