| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL SERVICES | 1,027 | 0 | 1,027 |
| 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,281121 IN |
2018-04-25 | 15,000 | 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 | 15,000 | NO | JULY 11, 2019 | 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,281121 IN |
2018-08-06 | 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 | 25,000 | NO | JULY 19, 2019 | 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 Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| OW LARGE CAP CORE FD | 195,892 | 205,445 |
| OW LARGE CAP STRATEGIES FD | 906,522 | 860,060 |
| OW SMALL & MID CAP FUND | 150,770 | 127,043 |
| OW FIXED INCOME FUND | 625,308 | 612,364 |
| OW STRATEGIC OPPTYS FUND | 221,498 | 191,800 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE FEE | 1,815 | 0 | 1,815 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT & MANAGEMENT FEES | 43 | 43 | 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 | 5,500 | 0 | 0 |