| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 6,500 | 3,250 | 3,250 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
|
THE VIBRANT VILLAGE FOUNDATION |
1737 NE ALBERTA STREET PORTLAND,OR97211 |
2010-04-08 | 22,766,058 | THE PURPOSE OF THE GRANT IS TO ESTABLISH A SEPARATE FOUNDATION THAT WILL PROVIDE GRANTS TO ORGANIZATIONS AROUND THE WORLD. THE VIBRANT VILLAGE FOUNDATION WILL FOCUS ON BUILDING SUSTAINABLE VIBRANT COMMUNITIES WITH GRANTS IN THE AREAS OF NUTRITION AND CLEAN WATER, EDUCATION AND ARTS, ENVIRONMENTAL SUSTAINABILITY AND ECONOMIC DEVELOPMENT. | 2,005,909 | TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSION | ANNUAL FINANCIAL AND NARRATIVE REPORTS FOR 2013 WERE RECEIVED IN JUNE 2014 | THE DELASKI FAMILY FOUNDATION REVIEWED THE GRANT REPORT, BUT DID NOT UNDERTAKE ANY VERIFICATION OF THE GRANTEE'S REPORT AS THERE HAS NOT BEEN ANY REASON TO DOUBT ITS ACCURACY AND RELIABILITY (REG. 53-4945-5(C)) | |
|
EDUCATION DESIGN LAB |
1610 CRESTWOOD LANE MCLEAN,VA22101 |
2013-10-18 | 91,586 | START-UP ACTIVITIES, INCLUDING WEBSITE DESIGN AND MARKETING, LEGAL FEES, AND PROJECT MANAGEMENT AND THE EXECUTION OF DESIGN CHALLENGES. | 91,586 | TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSION | FINAL FINANCIAL AND NARRATIVE REPORTS WERE RECEIVED IN AUGUST 2014 | THE DELASKI FAMILY FOUNDATION REVIEWED THE GRANT REPORT, BUT DID NOT UNDERTAKE ANY VERIFICATION OF THE GRANTEE'S REPORT AS THERE HAS NOT BEEN ANY REASON TO DOUBT ITS ACCURACY AND RELIABILITY (REG. 53-4945-5(C)) |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EUROPE ENTERPRISE II | 177,527 | 177,527 |
| SELECTINVEST ARBITRAGE/RELATIVE VALUE, LTD. | 92,479 | 92,479 |
| APPLE COMPUTER | 561,020 | 561,020 |
| AMERICAN CAPITAL AGENCY | 325,519 | 325,519 |
| ANNALY CAPITAL MANAGEMENT | 249,250 | 249,250 |
| ANWORTH MORTGAGE ASSET | 387,320 | 387,320 |
| BANK OF MONTREAL | 166,650 | 166,650 |
| JOHNSON & JOHNSON | 366,360 | 366,360 |
| DUKE ENERGY | 172,525 | 172,525 |
| PG&E | 221,540 | 221,540 |
| ROYAL BANK CANADA | 168,075 | 168,075 |
| ROYAL DUTCH SHELL | 525,770 | 525,770 |
| SEADRILL | 616,200 | 616,200 |
| TORONTO DOMINION BANK | 188,480 | 188,480 |
| TOTAL SA | 459,525 | 459,525 |
| UNILEVER | 329,600 | 329,600 |
| WASTE MANAGEMENT | 336,525 | 336,525 |
| ARES CAPITAL CORPORATION MUTUAL FUND | 533,100 | 533,100 |
| AT&T INC | 210,960 | 210,960 |
| CENTURYLINK INC | 222,950 | 222,950 |
| COCA-COLA COMPANY | 330,480 | 330,480 |
| EMC CORPORATION MASS | 377,250 | 377,250 |
| ENBRIDGE ENERGY MGMT, LLC | 302,545 | 302,545 |
| INTL BUSINESS MACHINES CORP (IBM) | 375,140 | 375,140 |
| PPL CORPORATION | 300,900 | 300,900 |
| TCP CAP CORP | 167,800 | 167,800 |
| THE SOUTHERN CO. | 411,100 | 411,100 |
| UNION PACIFIC CORP. | 121,800 | 121,800 |
| WELLS FARGO & CO | 351,850 | 351,850 |
| AGRIUM INC | 274,440 | 274,440 |
| BCE INC. | 303,030 | 303,030 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| DIVIDENDS RECEIVABLE | FMV | 18,469 | 18,469 |
| LINN ENERGY | FMV | 384,875 | 384,875 |
| SPDR S&P BANK | FMV | 663,400 | 663,400 |
| VANGUARD REIT VIPERS | FMV | 516,480 | 516,480 |
| VANGUARD SECTOR INDEX FDS HEALTH CARE | FMV | 353,850 | 353,850 |
| VANGUARD INDEX FUNDS TOTAL STK MKT | FMV | 359,700 | 359,700 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | FMV | 659,490 | 659,490 |
| WIDSOMTREE EMERGING MARKETS HIGH YIELDING EQUITY FUND | FMV | 255,150 | 255,150 |
| VANGUARD FTSE EMERGING MKTS | FMV | 287,980 | 287,980 |
| POWERSHARES INDIA | FMV | 352,400 | 352,400 |
| ENBRIDGE ENERGY MGMT, LLC FRACTIONAL TO | FMV | 43 | 43 |
| PROSPECT CAPITAL CORPORATION | FMV | 339,909 | 339,909 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 3,799 | 0 | 1,900 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ORGANIZATION COSTS | 3,799 | 3,799 | 3,799 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LICENSE AND REGULATION | 451 | 0 | 0 | |
| MEMBERSHIPS | 1,926 | 0 | 0 | |
| INSURANCE | 1,625 | 0 | 0 | |
| OFFICE EXPENSES | 114 | 0 | 0 | |
| DIRECT PROGRAM EXPENSES | 49,018 | 0 | 49,018 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| LINN ENERGY | -25,524 | -3,391 | -25,524 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS IN FAIR MARKET VALUE OF INVESTMENTS | 2,277,336 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| SHORT SALE | 217,713 | 0 |
| CREDIT CARD LIABILITY | 0 | 1,409 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 100,323 | 100,323 | 0 | |
| MANAGEMENT FEES | 71,167 | 7,117 | 35,583 | |
| WEB DESIGN | 13,165 | 0 | 6,582 | |
| CONSULTING FEES | 7,500 | 0 | 3,750 | |
| OTHER PROFESSIONAL FEES | 5,850 | 0 | 2,925 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 13,316 | 13,316 | 0 |