| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL SERVICES | 4,817 | 0 | 4,817 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
|
CDH INTERNATIONAL FOUNDATION INDIA |
LACHHMI RANI KUNJ KESHI GHAT VRINDABAN,MATHURA DISTRICT, IN |
2015-03-02 | 20,000 | GENERAL SUPPORT FOR CDH INTERNATIONAL FOUNDATION INDIA, AN INDIAN CHARITABLE TRUST PROVIDING FOOD AND MEDICAL CARE AND TREATMENT FOR INDIVIDUALS AND ANIMALS IN THE VICINITY OF VRINDABAN, INDIA | 20,000 | NO | FEBRUARY 6, 2016, AND APRIL 15, 2016 | THE GRANTOR ORGANIZATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE ORGANIZATION; THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORTS WERE MADE. | |
|
CDH INTERNATIONAL FOUNDATION INDIA |
LACHHMI RANI KUNJ KESHI GHAT VRINDABAN,MATHURA DISTRICT, IN |
2015-09-21 | 35,000 | GENERAL SUPPORT FOR CDH INTERNATIONAL FOUNDATION INDIA, AN INDIAN CHARITABLE TRUST PROVIDING FOOD AND MEDICAL CARE AND TREATMENT FOR INDIVIDUALS AND ANIMALS IN THE VICINITY OF VRINDABAN, INDIA | 35,000 | NO | FEBRUARY 6, 2016, AND APRIL 15, 2016 | THE GRANTOR ORGANIZATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE ORGANIZATION; THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORTS WERE MADE. | |
|
CDH INTERNATIONAL FOUNDATION INDIA |
LACHHMI RANI KUNJ KESHI GHAT VRINDABAN,MATHURA DISTRICT, IN |
2015-12-14 | 35,000 | GENERAL SUPPORT FOR CDH INTERNATIONAL FOUNDATION INDIA, AN INDIAN CHARITABLE TRUST PROVIDING FOOD AND MEDICAL CARE AND TREATMENT FOR INDIVIDUALS AND ANIMALS IN THE VICINITY OF VRINDABAN, INDIA | 30,691 | NO | FEBRUARY 6, 2016, AND APRIL 15, 2016 | THE GRANTOR ORGANIZATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE ORGANIZATION; THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORTS WERE MADE. |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| OW FIXED INCOME FUND | 275,388 | 272,950 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| OW LARGE CAP CORE FD | 128,990 | 124,208 |
| OW LARGE CAP STRATEGIES FD | 220,846 | 223,702 |
| OW SMALL & MID CAP FUND | 70,175 | 64,439 |
| OW STRATEGIC OPPTYS FUND | 127,147 | 112,279 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WIRE FEE | 150 | 0 | 150 | |
| INSURANCE FEE | 1,599 | 0 | 1,599 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT & MANAGEMENT FEES | 52 | 52 | 0 | |
| TAX & FINANCIAL SERVICES FEES | 4,500 | 0 | 4,500 |
| Name | Address |
|---|---|
| CHANDI DUKE HEFFNER |
C/O BESSEMER TRUST 630 FIFTH AVE NEW YORK,NY10111 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 3,000 | 0 | 0 |