| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Fees | 2,750 | 0 | 2,750 |
| 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 |
2025-04-15 | 5,000 | Housing and Food | 5,000 | None | 4/15/25 | 2025-04-15 | Confirmation |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Fidelity Conservativ Income Bond FD | 14,443 | 14,635 |
| Eaton Vance Income Fund of Boston CL I | 2,953 | 3,156 |
| Vanguard Total Bond Market Index Admiral | 25,497 | 25,402 |
| Vanguard Intermed TRM Invst GR Admiral | 28,029 | 29,421 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Lazard Global Listed Infrastructe Instl | 86,500 | 98,876 |
| Ishares Trust Core MSCI EAFE ETF | 617,301 | 892,274 |
| Ishares Inc Core MSCI Emerging MKTS | 307,049 | 420,864 |
| Vanguard Global Ex-US Real Estate | 39,829 | 44,969 |
| Vanguard Index FDS Vanguard Total Stk | 1,832,649 | 3,287,993 |
| Vanguard Real Estate ETF | 66,479 | 71,942 |
| Ishares TR GLB Infrastr ETF | 88,264 | 94,617 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MN Filing Fee | 25 | 0 | 25 | |
| Bank Fee | 6 | 6 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Misc Income | 87 | 87 | 87 |