| 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 |
|---|---|---|---|---|---|---|---|---|---|
|
FOUNDATION FOR EDUCATIONAL EXCELLENCE |
4908 TOWER RD DENVER,CO80249 |
2014-06-15 | 2,000 | TO SUPPORT EDUCATIONAL INITIATIVES IN COLORADO K THOUGH 12 SCHOOLS. | 0 | NOT AWARE OF ANY DIVERSION | NOT REQUIRED DURING CURRENT FISCAL YEAR | N/A |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PIMCO TOTAL RETURN FUND | 237,433 | 237,433 |
| SEI PRIME OBLIGATION FUND | 28,359 | 28,359 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ISHARES RUSSELL 1000 VALUE | 137,626 | 137,626 |
| ISHARES RUSSELL 1000 GROWTH | 136,031 | 136,031 |
| HARBOR INTL FUND | 91,011 | 91,011 |
| COHEN & STEERS INSTL RLTY | 80,373 | 80,373 |
| PIMCO COMMODITY RR STRATEGY | 38,291 | 38,291 |
| AMG SKYLINE SPECIAL EQUITY | 31,044 | 31,044 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS ON SECURITIES | 71,856 |
| Category | Gross Sales | Cost of Goods Sold | Net (Gross Sales Minus Cost of Goods Sold) |
|---|---|---|---|
| SPECIAL EVENTS | 5,006 | 5,006 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX | 276 | 0 | 0 |