| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 42,500 | 21,250 | 0 | 21,250 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
|
INTERNATIONAL FAIR PLAY COMMITTEE (CIFP) |
H-1124 CSORSZ U 49-51 BUDAPEST HU |
2018-06-14 | 40,937 | TO SUPPORT THE INTERNATIONAL FAIR PLAY COMMITTEE'S ACTIVITIES AT THE 2018 YOUTH OLYMPIC GAMES (YOG) IN BUENOS AIRES. CIFP'S CO-BRANDED GSD BOOTH AND EDUCATIONAL MATERIALS PROMOTED THE SPIRIT OF SPORTSMANSHIP THROUGH A WIDE VARIETY OF INTERACTIVE GAMES AND WORKSHOP ACTIVITIES AT THE YOG. | 40,937 | NONE | 11/15/18 | 2018-11-15 | |
|
WORLD ARCHERY FEDERATION |
MAISON DU SPORT INTERNATIONAL AVENUE DE RHODANIE LAUSANNE SZ |
2018-10-10 | 100,000 | MOST RECENTLY, GSD'S 2018-2019 FUNDING HAS SUPPORTED THE FACILITED VARIOUS ACTIVITIES IN OCEANIA AND AFRICA WHERE THERE IS A LOT OF DEVELOPMENT NECESSARY OFTEN WITH MANY SIGNIFICANT CHALLENGES. WITH ONLY THE PARTNERSHIP OF GSD, WORLD ARCHERY HAS CONTINUED TO DEVELOP THEIR ARCHERY PROJECT IN AFRICA WITH THE ASSISTANCE OF CONTRACTED STAFF. THE PROJECT HAS BEEN IN DEVELOPMENT SINCE FEBRUARY 2017 AND HAS THE GOAL OF INTRODUCING 270 CHILDREN FROM A FRENCH POPULAR AREA TO ARCHERY. WORLD ARCHERY HAS ALSO BEGUN DEVELOPING SIMILAR PROGRAMS IN OCEANIA. | 100,000 | NONE | 6/18/19 | 2019-06-18 | |
|
AGITOS FOUNDATION |
ADENAUERALLEE 212-214 BONN GM |
2018-07-06 | 200,000 | TO SUPPORT THE AGITOS FOUNDATION'S ACTIVITIES DESIGNED TO RAISE AWARNESS AND DEVELOP PARA-SPORT. THE MOST RECENT GRANT WAS APPLIED TOWARDS INCREASING EDUCATION OPPORTUNITIES FOR YOUNG PEOPLE AND PARA ATHLETES ACROSS THE PARALYMPIC MOVEMENT, AND TO INCREASE THE DEVELOPMENT OF PARA-SPORT, INCLUDING RAISING VISABILITY OF THE PARALYMPIC MOVEMENT THROUGH THEIR PROUD PARALYMPIAN PROGRAM. PROUD PARALYMPIAN IS THE IPC'S ATHLETE EDUCATION PROGRAM, WHICH IS DEVELOPED AND IMPLEMENTED BY THE AGITOS FOUNDATION. IT'SUMBRELLA INITIATIVE THAT SUPPORTS PARA ATHLETES FROM THE EARLY STAGES OF THEIR DEVELOPMENT AND THROUGH TO COMPETITION. IT IS AIMED AT PARALYMPIANS AND PARA ATHLETES WHO ASPIRE TO COMPETE IN PARALYMPIC GAMES. THE MODULES ARE DESIGNED TO SUPPORT THEIR DEVELOPMENT AS ATHLETES, BUT ALSO AS INDIVIDUALS AND ACTIVE CITIZENS. THE PROGRAM SUPPORTS ATHLETES TO ACHIEVE THEIR BEST, FIND THEIR PLACE IN THE PARALYMPIC MOVEMENT AND BECOME A LEADER FOR PARA SPORT. | 200,000 | NONE | 3/29/2019 | 2019-03-29 | |
|
INTERNATIONAL TENNIS FEDERATION (ITF) |
BANK LANE ROEHAMPTON LONDON UK |
2018-10-10 | 125,000 | TO SUPPORT THE INTERNATIONAL TENNIS FEDERATION'S EMPOWERING FEMALE LEADERS PROGRAM TO EMPOWER MORE FEMALES TO BECOME COMPETENT SPORT LEADERS WITHIN THEIR RESPECTIVE FIELDS OF EXPERTISE, WITHIN THEIR COUNTRY AND WITHIN THEIR REGIONAL AREA. | 125,000 | NONE | 3/14/19 | 2019-03-14 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| PART IX-A, LINE 1 SUMMARY OF DIRECT CHARITABLE ACTIVITIES | ACTIVITY ONE - SIDEWINDER FILMS II, LLC (CONTINUED):AT THE HEART OF GOLD PREMIERED AT TRIBECA FILM FESTIVAL AND CAN NOW BE VIEWED AND STREAMED ON HBO. TO-DATE, THE DOCUMENTARY HAS BEEN VIEWED OVER 3 MILLION TIMES.IN 2018, THE DEVELOPMENT OF THE FILM INSPIRED THE FOUNDATION TO FORM A NEW PROGRAM CALLED COURAGE FIRST. THE PROGRAM HAS THE PURPOSE OF EDUCATING ADULTS ABOUT SEXUAL ABUSE. PARTNERING WITH NATIONAL EXPERTS AND SURVIORS, INCLUDING MANY WHO WERE INTERVIEWED IN THE FILM, COURAGE FIRST AIMS TO PROVIDE ADULTS WITH COMPREHENSIVE RESOURCES AND ACCESS TO TRAINING & CERTIFICATION. THE PROGRAM IS LEADING A NATIONAL EDUCATIONAL SCREENING TOUR OF AT THE HEART OF GOLD TO EDUCATE ON ABUSE PREVENTION. SCREENINGS INCLUDE INFORMATIONAL Q&A PANELS AND TRAININGS WHERE SURVIVORS AND PRODUCERS ENGAGE WITH VIEWERS. TOGETHER WITH THE FILM, THE COURAGE FIRST PROGRAM CONTINUES THE DIALOGUE BY EDUCATING VIEWERS AND PROVIDING EXPERT RESOURCES.ACTIVITY TWO - SIDEWINDER FILMS, LLC (CONTINUED):IN 2017, SIDEWINDER FILMS, LLC BECAME THE SOLE MEMBER OF A NEWLY CREATED ENTITY, BED ONE, LLC, WHICH HAS THE PURPOSE TO ENGAGE IN THE DEVELOPMENT, PRODUCTION AND COMPLETION OF A DOCUMENTARY MOTION PICTURE ENTITLED END GAME, AND WHICH PRODUCED AN EDUCATIONAL DOCUMENTARY BY THE SAME NAME THAT PREMIERED AT THE SUNDANCE FILM FESTIVAL IN 2018 AND HIGHLIGHTED ISSUES OF END OF LIFE PALLIATIVE CARE. END GAME FOLLOWS TWO DOCTORS AND STAFF AS THEY TREAT TERMINALLY ILL PATIENTS FROM UCSF TO THE ZEN HOSPICE GUEST HOUSE, CAPTURING THEIR INTIMATE CONVERSATIONS WITH FAMILIES, DOCTORS, AND CAREGIVERS, AS THEY MAKE PERHAPS THE LAST AND MOST IMPORTANT CHOICES OF THEIR LIVES. END GAME PREMIERED AT SUNDANCE FILM FESTIVAL AND WAS NOMINATED FOR A ACADEMY AWARD. THE FILM CAN NOW BE STREAMED ON NETFLIX. ACTIVITY FOUR - (CONTINUED):SINCE 2010 AT EACH OLYMPIC GAMES, THE HUMANITARIAN AWARD HAS BEEN PRESENTED TO INDIVIDUALS AND ORGANIZATIONS THAT HAVE STEPPED UP AS LEADERS AND CHAMPIONS FOR SOCIAL, ECONOMIC, POLITICAL, OR ENVIRONMENTAL JUSTICE AND EQUALITY. THE AWARD HONORS THOSE WHO ACTIVELY FIGHT AGAINST INDIFFERENCE, INJUSTICE AND INTOLERANCE. IN 2018, WITH THE CURRENT CULTURE OF ABUSE WE FELT A RESPONSIBILITY TO DEVIATE FROM OUR TRADITIONAL HUMANITARIAN AWARD HONOREES TYPICALLY INTERNATIONAL OLYMPIC COMMITTEE (IOC) MEMBERS. INSTEAD, WE HONORED GENERATIONS OF GYMNASTS WHO HAD BEEN SEXUALLY ABUSED BY THEIR COACHES AND STAFF. THESE INCREDIBLE ATHLETES CAME FORWARD AND PUT THEIR CAREERS, FAMILIES, AND PRIVACY AT RISK TO BLOW THE WHISTLE ON SEXUAL ASSAULT AND PREDATORY BEHAVIOR IN SPORT AROUND THE U.S. AND THE WORLD. THEY ARE TRUE CHAMPIONS OF THE OLYMPIC MOVEMENT, BRAVE SURVIVORS OF SEXUAL ABUSE, AND HEROES WHO STOOD STRONG AGAINST THE PREDATORS WHO ATTEMPTED TO STEP IN THE WAY OF THEIR DREAMS. WITH THEIR VOICES, THEY ARE CREATING A SAFE ENVIRONMENT FOR FUTURE GENERATIONS YOUNG ATHLETES. |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 200 SHRS ALPHABET INC CAP STK CL A | 208,992 | 208,992 |
| 15,500 SHRS BROOKFIELD ASSET MGMT INC VTG | 594,425 | 594,425 |
| 6,800 SHRS CANADIAN NATURAL RES LTD | 164,084 | 164,084 |
| 2,700 SHRS GILEAD SCIENCES INC | 168,885 | 168,885 |
| 1,800 SHRS IAC INTERACTIVE CORP COM PAR | 329,472 | 329,472 |
| 3,650 SHRS MICROSOFT CORP COM | 370,731 | 370,731 |
| 4,300 SHRS NASPERS LTD SPONSORED ADR REPSTG | 170,517 | 170,517 |
| 800 SHRS ULTA BEAUTY INC COM | 195,872 | 195,872 |
| 2,000 SHRS WABCO HLDGS INC COM | 214,680 | 214,680 |
| 6,900 SHRS WELLS FARGO & CO NEW COM | 317,952 | 317,952 |
| 345 SHRS ADOBE SYS INC COM | 78,053 | 78,053 |
| 140 SHRS ALIGN TECHNOLOGY INC COM | 29,320 | 29,320 |
| 570 SHRS ALLEGION PUB LTD CO ORD SHS | 45,435 | 45,435 |
| 110 SHRS ALPHABET INC CAP STK CL C | 113,917 | 113,917 |
| 90 SHRS AMAZON COM INC | 135,177 | 135,177 |
| 685 SHRS APPLE INC COM | 108,052 | 108,052 |
| 645 SHRS APTIV PLC SHS COM | 39,712 | 39,712 |
| 300 SHRS BERKSHIRE HATHAWAY INC DEL CL B NEW | 61,254 | 61,254 |
| 140 SHRS BIOGEN IDEC INC COM | 42,129 | 42,129 |
| 18 SHRS BOOKING HLDGS INC COM | 31,004 | 31,004 |
| 240 SHRS BROADCOM LTD SHS | 61,027 | 61,027 |
| 425 SHRS CELGENE CORP | 27,238 | 27,238 |
| 300 SHRS CENTENE CORP DEL COM | 34,590 | 34,590 |
| 725 SHRS CHEVRON CORP NEW COM | 78,873 | 78,873 |
| 385 SHRS CHUBB LTD COM | 49,734 | 49,734 |
| 785 SHRS CHURCH & DWIGHT CO INC | 51,621 | 51,621 |
| 385 SHRS CINTAS CORP | 64,676 | 64,676 |
| 765 SHRS CITIGROUP INC COM NEW | 39,826 | 39,826 |
| 160 SHRS CME GROUP INC COM | 30,099 | 30,099 |
| 1,055 SHRS COMCAST CORP NEW CL A | 35,923 | 35,923 |
| 280 SHRS CONSTELLATION BRANDS INC CL A | 45,030 | 45,030 |
| 480 SHRS DANAHER CORP COM | 49,498 | 49,498 |
| 310 SHRS DIAMONDBACK ENERGY INC COM | 28,737 | 28,737 |
| 390 SHRS DISNEY WALT CO DISNEY COM | 42,763 | 42,763 |
| 895 SHRS EAST WEST BANCORP INC COM | 38,959 | 38,959 |
| 425 SHRS ECOLAB INC COM | 62,624 | 62,624 |
| 395 SHRS EDWARDS LIFESCIENCES CORP COM | 60,502 | 60,502 |
| 345 SHRS EVERCORE INC CL A | 24,688 | 24,688 |
| 420 SHRS FACEBOOK INC CL A | 55,058 | 55,058 |
| 185 SHRS FLEETCOR TECHNOLOGIES INC COM | 34,358 | 34,358 |
| 430 SHRS FORTIVE CORP COM | 29,094 | 29,094 |
| 925 SHRS HD SUPPLY HLDGS INC COM | 34,706 | 34,706 |
| 335 SHRS HOME DEPOT INC COM | 57,560 | 57,560 |
| 190 SHRS IDEXX LABS INC COM | 35,344 | 35,344 |
| 80 SHRS INTUITIVE SURGICAL INC COM NEW | 38,314 | 38,314 |
| 326 SHRS JOHNSON & JOHNSON COM | 42,070 | 42,070 |
| 450 SHRS JP MORGAN CHASE & CO | 43,929 | 43,929 |
| 185 SHRS LOCKHEED MARTIN CORP COM | 48,440 | 48,440 |
| 485 SHRS LYONDELLBASELL INDUSTRIES N V ORD SHS CLA | 40,333 | 40,333 |
| 945 SHRS MICROSOFT CORP COM | 95,984 | 95,984 |
| 1,005 SHRS MORGAN STANLEY COM NEW | 39,848 | 39,848 |
| 440 SHRS OCCIDENTAL PETE CORP COM | 27,007 | 27,007 |
| 600 SHRS PAYPAL HLDGS INC COM | 50,454 | 50,454 |
| 510 SHRS PEPSICO INC COM | 56,345 | 56,345 |
| 265 SHRS ROPER TECHNOLOGIES INC COM | 70,628 | 70,628 |
| 580 SHRS SALESFORCE.COM INC COM STOCK | 79,443 | 79,443 |
| 190 SHRS SVB FINL GROUP COM | 36,085 | 36,085 |
| 1,160 SHRS TERADYNE INC | 36,401 | 36,401 |
| 320 SHRS THERMO FISHER SCIENTIFIC INC COM | 71,613 | 71,613 |
| 700 SHRS TJX COS INC NEW COM | 31,318 | 31,318 |
| 125 SHRS ULTA BEAUTY INC COM | 30,605 | 30,605 |
| 135 SHRS UNITEDHEALTH GROUP INC COM | 33,631 | 33,631 |
| 415 SHRS VISA INC COM CLA | 54,755 | 54,755 |
| 365 SHRS WATSCO INC CLA | 50,786 | 50,786 |
| 270 SHRS ZEBRA TECHNOLOGIES CORP CL A | 42,992 | 42,992 |
| 190 SHRS AMERICAN TOWER REIT COM | 30,056 | 30,056 |
| 275 SHRS CROWN CASTLE INTL CORP NEW COM | 29,873 | 29,873 |
| 290 SHRS DIGITAL RLTY TR INC COM | 30,900 | 30,900 |
| 7,236 SHRS JOHCM INTERNATIONAL SELECT FUND CLASS I | 147,399 | 147,399 |
| 9,513 SHRS DOUBLELINE CORE FIXED INCOME FUND CLASS I | 100,931 | 100,931 |
| 16,908 SHRS SEAFARER OVERSEAS GROWTH AND INCOME FUND INSTITUTIONAL CLASS | 173,986 | 173,986 |
| 2,880 SHRS GUGGENHEIM MACRO OPPORTUNITIES FUND INSTITUTIONAL CLASS | 74,885 | 74,885 |
| 3,420 SHRS IVA INTERNATIONAL FUND CLASS I | 49,350 | 49,350 |
| 10,095 SHRS PIMCO INVESTMENT GRADE CREDIT BOND FUND INSTL CLASS | 100,046 | 100,046 |
| 19,985 SHRS PUTNAM SHORT DURATION INCOME FUND CLASS Y | 200,447 | 200,447 |
| 15,297 SHRS THORNBURG LTD TERM INCOME INSTITUTIONAL | 202,079 | 202,079 |
| 9,629 SHRS VANGUARD SHORT-TERM INVESTMENT-GRADE FUND ADMIRAL SHARES | 100,531 | 100,531 |
| 6,010 SHRS VIRTUS SEIX FLOATING RATE HIGH INCOME FUND CLASS I | 49,880 | 49,880 |
| 1,200 SHRS ISHARES TR 1-3 YR TREAS BD ETF | 100,344 | 100,344 |
| 630 SHRS ISHARES TR CORE S&P SMALL-CAP ETF | 43,672 | 43,672 |
| 3,655 SHRS ISHARES INC CORE MSCI EMERGING MKTS ETF | 172,333 | 172,333 |
| 5,085 SHRS VANGUARD TAX-MANAGED INTL FD FTSE DEVELOPED MKTS ETF | 188,653 | 188,653 |
| 1,310 SHRS WISDOMTREE TR US MIDCAP | 44,920 | 44,920 |
| 4,800 SHRS ADIENT PLC SHS | 72,288 | 72,288 |
| 7,000 SHRS AIRBUS SE BEARER SHS | 671,764 | 671,764 |
| 20,800 SHRS CITIGROUP INC COM NEW | 1,082,848 | 1,082,848 |
| 22,400 SHRS D R HORTON INC | 776,384 | 776,384 |
| 4,200 SHRS FEDEX CORP COM | 677,586 | 677,586 |
| 52,300 SHRS FORD MOTOR CO DEL COM PAR | 400,095 | 400,095 |
| 33,600 SHRS GENERAL MTRS CO COM | 1,123,920 | 1,123,920 |
| 4,700 SHRS GOLDMAN SACHS GROUP INC COM | 785,135 | 785,135 |
| 6,300 SHRS JP MORGAN CHASE & CO COM | 615,006 | 615,006 |
| 21,788 SHRS LENNAR CORP CL A | 853,000 | 853,000 |
| 459 SHRS LENNAR CORP CL B | 14,380 | 14,380 |
| 5,200 SHRS PULTEGROUP INC COM | 135,148 | 135,148 |
| 4,000 SHRS QUANTA SVCS INC COM | 120,400 | 120,400 |
| 7,400 SHRS TRI POINTE HOMES INC COM | 80,882 | 80,882 |
| 5,700 SHRS TAYLOR MORRISON HOME CORP CL A | 90,630 | 90,630 |
| 3,900 SHRS TOLL BROS INC | 128,427 | 128,427 |
| 5,800 SHRS WHIRLPOOL CORP | 619,846 | 619,846 |
| 4,248 SHRS ABERDEEN EMERGING MARKETS | 57,478 | 57,478 |
| 8,196 SHRS AMERICAN BEACON INTERNATIONAL EQUITY FUND INVESTOR CLASS | 129,409 | 129,409 |
| 7,224 SHRS AMERICAN BEACON LARGE CAP VALUE FUND | 154,804 | 154,804 |
| 21,140 SHRS AMERICAN CENTURY DIVERSIFIED BOND | 218,586 | 218,586 |
| 5,276 SHRS AMERICAN CENTURY EQUITY GROWTH FUND | 142,458 | 142,458 |
| 3,065 SHRS ARTISAN SMALL-CAP FUND INVESTORS CLASS | 79,880 | 79,880 |
| 6,086 SHRS BAIRD SHORT-TERM BOND FUND INVESTOR | 58,245 | 58,245 |
| 12,420 SHRS CREDIT SUISSE COMMODITY RETURN | 53,408 | 53,408 |
| 8,834 SHRS EATON VANCE FLOATING | 79,329 | 79,329 |
| 2,740 SHRS GATEWAY FUND CLASS A | 86,710 | 86,710 |
| 21,293 SHRS MAINSTAY LARGE-CAP GROWTH | 164,167 | 164,167 |
| 6,463 SHRS MERGER FUND | 106,127 | 106,127 |
| 3,992 SHRS OPPENHEIMER INTL GROWTH | 139,569 | 139,569 |
| 6,359 SHRS PIMCO INTERNATIONAL BOND FUND CLASS A | 59,076 | 59,076 |
| 657 SHRS VICTORY SOPHUS EMERGING MARKETS | 11,457 | 11,457 |
| 3,774 SHRS WELLS FARGO SPECIAL MID CAP VALUE FUND ADMIN CL | 121,659 | 121,659 |
| 9,910 SHRS WESTERN ASSET TOTAL RETURN | 100,088 | 100,088 |
| PIMCO SHRS | 1,520,544 | 1,520,544 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEE | 2,485,099 | 0 | 0 | 2,485,099 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS ON INVESTMENTS | 9,475,376 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING | 109,955 | 0 | 0 | 109,955 |
| BANK CHARGES | 2,084 | 0 | 0 | 2,084 |
| DUES AND FEES | 18,576 | 0 | 0 | 18,576 |
| GSD PROGRAM EXPENSES | 345,889 | 0 | 0 | 345,889 |
| INSURANCE | 26,995 | 0 | 0 | 26,995 |
| MISCELLANEOUS | 47,222 | 0 | 0 | 47,222 |
| OFFICE EXPENSE | 15,388 | 0 | 0 | 15,388 |
| POSTAGE AND SHIPPING | 17,545 | 0 | 0 | 17,545 |
| SIDEWINDER FILM | 354,842 | 0 | 0 | 354,842 |
| SIDEWINDER II FILM | 1,580,733 | 0 | 0 | 1,580,733 |
| SIDEWINDER III FILM | 50,224 | 0 | 0 | 50,224 |
| STORAGE EXPENSE | 9,482 | 0 | 0 | 9,482 |
| SURVIVOR NETWORK LLC | 1,822 | 0 | 0 | 1,822 |
| TECHNOLOGY | 26,194 | 0 | 0 | 26,194 |
| WORKING MEALS | 8,870 | 0 | 0 | 8,870 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ROYALTY INCOME | 3,250 | 3,250 | 3,250 |
| REFUNDS | 145 | 145 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING | 20,139 | 0 | 0 | 20,139 |
| CONTRACT SERVICES | 5,612 | 0 | 0 | 5,612 |
| INVESTMENT EXPENSE | 296,734 | 296,734 | 296,734 | 0 |
| OTHER PROFESSIONAL FEES | 63,000 | 0 | 0 | 63,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT INCOME EXCISE TAX | 86,588 | 0 | 0 | 0 |
| FILING FEE | 10 | 0 | 0 | 0 |
| FOREIGN TAX WITHHOLDING | 6,924 | 6,924 | 6,924 | 0 |