| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE | 1,250 | 1,250 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
|
PERUVIAN PAWS ASSOC |
JIRON STA LEONOR 6438 LIMA15074 PE |
2024-12-01 | 19,750 | VETERINARIAN FEES, FOOD, TRANSPORTATION, CONSTRUCTION | 19,750 | 10/6/2025 | |||
|
HILDEGARDE BEHRENS FDN |
276 RIVERSIDE DR STE 12F NEW YORK,NY10025 |
2024-10-09 | 30,000 | LINDERMANN YOUNG ARTIST DEVELOPMENT PROGRAM | 30,000 | 10/7/2025 | |||
|
AFRICAN TRANSFORMATIONAL INITIATIVE |
11 TOLL GATE RD LITITZ,PA17543 |
2024-10-04 | 50,000 | Multi-Agency Collaboration Training to combat transnational wildlife and forest crimes in Africa | 50,000 | 10/11/2025 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CLASS A SHARES PREFERRED |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 78462F103 SPDR S&P 500 ETF TRU | AT COST | 20,141 | 22,857 |
| 46435G268 ISHARES RUSSELL 2500 | AT COST | 4,360 | 4,624 |
| 921943858 VANGUARD FTSE DEVELO | AT COST | 11,381 | 10,855 |
| 922042858 VANGUARD INTL EQTY I | AT COST | 4,660 | 4,888 |
| Description | Amount |
|---|---|
| ADJ MARKET VALUE TO TAX COST | 2,426,886 |
| TAX COST ADJ | 303,358 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER INVESTMENT FEE | 609 | 609 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| EXCISE TAX REFUND | 59,828 | 0 |
| Borrower's Name | Relationship to Insider | Original Amount of Loan | Balance Due | Date of Note | Maturity Date | Repayment Terms | Interest Rate | Security Provided by Borrower | Purpose of Loan | Description of Lender Consideration | Consideration FMV |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CHICAGO HOPE ACADEMY | NONE | 250,000 | 250,000 | 0 % |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 4,132 | 2,479 | 1,653 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 363 | 363 | 0 | |
| EXCISE TAX ESTIMATES | 40,400 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 209 | 209 | 0 |