| 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 |
|---|---|---|---|---|---|---|---|---|---|
|
GOLKEL STIFTUNG |
C/O HBP RECHTSANWALTE BEETHOVENSTR 29 FRANKFURT AM MAIN 60325 GM |
2018-06-28 | 10,000 | THE GRANT WAS MADE IN SUPPORT OF GRANTS WHICH PROMOTE EDUCATION, INCLUDING, WITHOUT LIMITATION, PROMOTING THE EARLY AGE LANGUAGE INSTRUCTION OF CHILDREN OF MIGRANT FAMILIES AND PROMOTING PROJECTS FOR THE INTEGRATION OF EDUCATIONALLY DISADVANTAGED CHILDREN. | 10,000 | FEBRUARY 11, 2019 | THE GRANTEE HAS BEEN RESPONSIVE WITH REGARD TO INFORMATION REQUESTS AND ADDITIONAL VERIFICATION HAS NOT BEEN REQUIRED UNDER TREAS. REG SEC 53.4945-5(C)(1). THE GRANTOR HAS HAD NOT REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE INFORMATION PROVIDED AND HAS THEREFORE HAD NO CAUSE TO UNDERTAKE INDEPENDENT VERIFICATION OF THE INFORMATION PROVIDED. |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITIES PER SCHEDULE ATTACHED | 767,545 | 710,660 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS PER SCHEDULE ATTACHED | AT COST | 542,891 | 508,105 |
| REITS PER SCHEDULE ATTACHED | AT COST | 117,928 | 103,591 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WITHERS BERGMAN LLP | 49,132 | 49,132 | 0 | |
| FEDDERSEN HEUER AND PARTNER | 22,459 | 22,459 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WELLS FARGO, INVESTMENT FEES | 19,734 | 19,734 | 0 | |
| LONDON CO OF VIRGINIA | 204 | 204 | 0 | |
| MISCELLANOUS EXPENSE | 45 | 45 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MARTIN GINZ | 1,223 | 1,223 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX WITHHELD | 907 | 907 | 0 |