| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING AND TAX | 5,261 | 0 | 0 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
|
ANTIOCH ROTARY CLUB |
PO BOX 692 ANTIOCH,CA94509 |
2024-06-30 | 2,500 | TO PROVIDE GENERAL SUPPORT FOR THE CLUB'S CHARITABLE ACTIVITIES. |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| WELLS FARGO ADVISORS- STOCKS | 447,430 | 485,747 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| WELLS FARGO ADVISORS- BONDS | AT COST | 283,713 | 288,989 |
| WELLS FARGO ADVISORS- MUTUAL FUNDS | AT COST | 109,399 | 109,399 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/LOSS ON INVESTMENT | 2,756 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ASSOCIATION MEMBERSHIPS | 125 | 0 | 0 | |
| BANK FEES | 423 | 0 | 0 | |
| BOARD RETREAT | 4,058 | 0 | 0 | |
| COMMUNITY CAREER FAIR | 3,246 | 0 | 0 | |
| CONTRACTED EXPENSES | 106,000 | 0 | 0 | |
| TAXES | 183 | 0 | 0 | |
| TAXES - FEDERAL | 2,613 | 0 | 0 | |
| INSURANCE- D&O | 1,990 | 0 | 0 | |
| POSTAGE | 88 | 0 | 0 | |
| SUPPLIES | 94 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 8,706 | 0 | 0 | |
| WEBSITE MAINTENANCE | 1,500 | 0 | 0 |