| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING/AUDIT SERVICES | 22,250 | 0 | 22,250 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
|
CANDO INTERNATIONAL |
2 MORE LONDON,RIVERSIDESEI 2AP UK |
2018-10-15 | 100,000 | HOPE HOSPITAL IN SYRIA | 100,000 | NONE | 11/01/19 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 199,938 SHS ALPHABET INC. CLASS A STOCK | 109,414,478 | 109,414,478 |
| 217,211 SHS ALPHABET INC. CLASS C STOCK | 118,503,556 | 118,503,556 |
| ALPHABET STOCK VALUATION | 207,640,324 | 207,640,324 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| JP MORGAN MONEY MARKET | AT COST | 5,592,604 | 5,592,604 |
| JP MORGAN FIXED INCOME | AT COST | 5,020,611 | 5,020,611 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS | 4,513,336 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOUNDATION MANAGEMENT FEES | 72,420 | 0 | 72,420 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX FILING FEES | 30 | 0 | 30 |