| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 11,886 | 1,189 | 10,697 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
|
LAS ANIMAS DOG RESCUE ASSOCIATION AC |
AMAPAS 235 COL BUENOS AIRES PUERTO VALLARTA,JALISCO48370 MX |
2025-12-30 | 15,000 | HELP WITH FACILITY EXPENSES | 5-4-26 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALPHABET INC (GOOGL) | 826,320 | 826,320 |
| ALPHABET INC (GOOG) | 420,492 | 420,492 |
| AMAZON.COM INC (AMZN) | 1,061,772 | 1,061,772 |
| APPLE INC (AAPL) | 5,165,340 | 5,165,340 |
| MASTERCARD INC (MA) | 303,137 | 303,137 |
| META PLATFORMS INC (META) | 316,843 | 316,843 |
| NIKE INC (NKE) | 51,987 | 51,987 |
| SALESFORCE INC (CRM) | 173,781 | 173,781 |
| VISA INC (V) | 232,170 | 232,170 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PIMCO INCOME INSTL (PIMIX) | FMV | 118,805 | 118,805 |
| VANGUARD CORE BOND ADMIR AL (VCOBX) | FMV | 150,580 | 150,580 |
| VANGUARD INTERM-TERM INV (VFIDX) | FMV | 154,822 | 154,822 |
| FIDELITY HIGH DIVIDEND (FDVV) | FMV | 255,105 | 255,105 |
| ISHARES CORE S&P SMALL (IJR) | FMV | 300,450 | 300,450 |
| SCHWAB INTERNATIONAL (SCHF) | FMV | 432,720 | 432,720 |
| VANGUARD FTSE EMERGING (VWO) | FMV | 53,760 | 53,760 |
| VANGUARD HIGH DIVIDEND (VYM) | FMV | 308,568 | 308,568 |
| VANGUARD SMALL CAP ETF (VB) | FMV | 90,283 | 90,283 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 5,666 | 0 | 5,666 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 2 | 0 | 2 | |
| OFFICE SUPPLIES | 4,212 | 0 | 4,212 | |
| WEBSITE EXPENSE | 1,241 | 0 | 1,241 | |
| CREDIT CARD EXPENSE | 163 | 0 | 95 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CREDIT CARD REBATE | 57 | 57 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/LOSS | 388,395 |
| EXCHANGE RATE GAIN/LOSS | 760 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CAPITAL ONE - CREDIT CARD | 426 | 245 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 21,188 | 21,188 | 0 | |
| LICENSE FEES | 65 | 0 | 65 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAX | 10,880 | 0 | 10,880 | |
| EXCISE TAX | 19,055 | 0 | 0 |