| 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 |
|---|---|---|---|---|---|---|---|---|---|
|
|
4908 TOWER RD DENVER,CO80249 |
2014-06-15 | 2,000 | TO SUPPORT EDUCATIONAL INITIATIVES IN COLORADO K THOUGH 12 SCHOOLS. | 2,000 | NOT AWARE OF ANY DIVERSION | JANUARY 19, 2016 | REVIEW OF 990-PF PREPARED BY GRANTEE INDICATES ALL FUNDS EXPENDED PROPERLY. |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PIMCO TOTAL RETURN FUND | 0 | 0 |
| SEI PRIME OBLIGATION FUND | 34,000 | 34,000 |
| BAIRD CORE PLUS | 285,997 | 285,997 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ISHARES RUSSELL 1000 VALUE | 140,181 | 140,181 |
| ISHARES RUSSELL 1000 GROWTH | 148,119 | 148,119 |
| HARBOR INTL FUND | 97,678 | 97,678 |
| COHEN & STEERS INSTL RLTY | 78,996 | 78,996 |
| PIMCO COMMODITY RR STRATEGY | 31,968 | 31,968 |
| AMG SKYLINE SPECIAL EQUITY | 33,211 | 33,211 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ONLINE PAYMENT FEES | 150 | 0 | 150 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX | 300 | 0 | 0 |