| 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 |
|---|---|---|---|---|---|---|---|---|---|
|
SCRIPPS HOWARD FOUNDATION |
312 WALNUT STREET 28TH FLOOR CINCINNATI,OH45202 |
2019-11-19 | 10,000 | THE SCRIPPS HOWARD FOUNDATION GENERAL FUND | 10,000 | NO DIVERSION HAS OCCURED | 11/18/2020 | 2020-11-18 | ALL FUNDS WERE EXPENDED IN COMPLIANCE WITH THE GRANT AGREEMENT. |
|
SCRIPPS HOWARD FOUNDATION |
312 WALNUT STREET 28TH FLOOR CINCINNATI,OH45202 |
2019-10-04 | 10,000 | THE SCRIPPS HOWARD FOUNDATION GENERAL FUND | 10,000 | NO DIVERSION HAS OCCURED | 11/18/2020 | 2020-11-18 | ALL FUNDS WERE EXPENDED IN COMPLIANCE WITH THE GRANT AGREEMENT. |
|
SCRIPPS HOWARD FOUNDATION |
312 WALNUT STREET 28TH FLOOR CINCINNATI,OH45202 |
2019-12-12 | 100,000 | THE SCRIPPS HOWARD FOUNDATION GENERAL FUND | 100,000 | NO DIVERSION HAS OCCURED | 1/28/2021 | 2020-11-18 | ALL FUNDS WERE EXPENDED IN COMPLIANCE WITH THE GRANT AGREEMENT. |
|
FREDERICKSBURG MORNING ROTARY CHARITY FUND |
409 N MILAM FREDRICKSBURG,TX78624 |
2020-01-07 | 125,083 | THE PURPOSE OF THE GRANT WAS TO ASSIST THE CITY OF FREDERICKSBURG WITH THE BUILDING OF PUBLIC BATTING CAGES IN A CITY PARK. THE ROTARY ACTED AS THE PROJECT MANAGER TO OVERSEE THE CONSTRUCTION, AND THE CITY WILL TAKE OVER OPERATIONS AND MAINTENANCE WHEN THE PROJECT IS COMPLETED. | 125,083 | NO DIVERSION HAS OCCURED | 1/7/2020 | 2020-01-31 | ALL AMOUNTS WERE EXPENDED DIRECTLY FOR THE PROJECT AND HAVE BEEN VERIFIED IN ACCORDANCE WITH THE AGREEMENT. PROGRESS REPORTS ARE PRESENTED REGULARLY TO THE FOUNDATION. |
|
FREDERICKSBURG MORNING ROTARY CHARITY FUND |
409 N MILAM FREDRICKSBURG,TX78624 |
2020-01-07 | 293,649 | THE PURPOSE OF THE GRANT WAS TO ASSIST THE CITY OF FREDERICKSBURG WITH THE BUILDING OF A COVERED BASKETBALL PAVILION IN A CITY PARK. THE ROTARY ACTED AS THE PROJECT MANAGER TO OVERSEE THE CONSTRUCTION, AND THE CITY WILL TAKE OVER OPERATIONS AND MAINTENANCE WHEN THE PROJECT IS COMPLETED. | 293,649 | NO DIVERSION HAS OCCURED | 1/7/2020 | 2020-01-31 | ALL AMOUNTS WERE EXPENDED DIRECTLY FOR THE PROJECT AND HAVE BEEN VERIFIED IN ACCORDANCE WITH THE AGREEMENT. PROGRESS REPORTS ARE PRESENTED REGULARLY TO THE FOUNDATION. |
|
SCRIPPS HOWARD FOUNDATION |
312 WALNUT STREET 28TH FLOOR CINCINNATI,OH45202 |
2020-04-16 | 10,000 | COVID-19 SCRIPPS HOWARD EMPLOYEE RELIEF FUND | 10,000 | NO DIVERSION HAS OCCURED | 8/30/2020, 1/28/21 | 2021-01-31 | ALL FUNDS WERE EXPENDED IN COMPLIANCE WITH THE GRANT AGREEMENT. |
|
SCRIPPS HOWARD FOUNDATION |
312 WALNUT STREET 28TH FLOOR CINCINNATI,OH45202 |
2020-10-14 | 10,000 | THE SCRIPPS HOWARD FOUNDATION GENERAL FUND | 10,000 | NO DIVERSION HAS OCCURED | 8/30/2020, 1/28/2020 | 2021-01-31 | ALL FUNDS WERE EXPENDED IN COMPLIANCE WITH THE GRANT AGREEMENT. |
|
SCRIPPS HOWARD FOUNDATION |
312 WALNUT STREET 28TH FLOOR CINCINNATI,OH45202 |
2020-04-21 | 150,000 | THE SCRIPPS HOWARD FOUNDATION GENERAL FUND | 0 | NOT VERIFIED UNTIL END OF GRANT PERIOD IN 2021 | VERIFICATION WAS NOT DUE BY 12/31/2020 | ||
|
SCRIPPS HOWARD FOUNDATION |
312 WALNUT STREET 28TH FLOOR CINCINNATI,OH45202 |
2020-11-24 | 5,000 | THE SCRIPPS HOWARD FOUNDATION GENERAL FUND | 0 | NOT VERIFIED UNTIL END OF GRANT PERIOD IN 2021 | VERIFICATION WAS NOT DUE BY 12/31/2020 | ||
|
SCRIPPS HOWARD FOUNDATION |
312 WALNUT STREET 28TH FLOOR CINCINNATI,OH45202 |
2020-01-23 | 3,000 | THE SCRIPPS HOWARD FOUNDATION GENERAL FUND | 3,000 | NO DIVERSION HAS OCCURED | 11/18/2020, 1/28/2021 | 2021-01-31 | ALL FUNDS WERE EXPENDED IN COMPLIANCE WITH THE GRANT AGREEMENT. |
|
SCRIPPS HOWARD FOUNDATION |
312 WALNUT STREET 28TH FLOOR CINCINNATI,OH45202 |
2020-05-22 | 565,665 | COVID-19 SCRIPPS HOWARD EMPLOYEE RELIEF FUND | 565,665 | NO DIVERSION HAS OCCURED | 8/13/2020, 10/1/2020 | 2020-10-01 | ALL FUNDS WERE EXPENDED IN COMPLIANCE WITH THE GRANT AGREEMENT. |
|
SCRIPPS HOWARD FOUNDATION |
312 WALNUT STREET 28TH FLOOR CINCINNATI,OH45202 |
2020-05-22 | 555,668 | COVID-19 SCRIPPS HOWARD COMMUNITY RELIEF FUND | 555,668 | NO DIVERSION HAS OCCURED | 8/13/2020, 10/1/2020 | 2020-10-01 | ALL FUNDS WERE EXPENDED IN COMPLIANCE WITH THE GRANT AGREEMENT. |
|
SCRIPPS HOWARD FOUNDATION |
312 WALNUT STREET 28TH FLOOR CINCINNATI,OH45202 |
2020-12-15 | 100,000 | THE SCRIPPS HOWARD FOUNDATION GENERAL FUND | 0 | NOT VERIFIED UNTIL END OF GRANT PERIOD IN 2021 | VERIFICATION WAS NOT DUE BY 12/31/2020 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 7,377.935 SHS VANGUARD GROWTH INDEX INST. | AT COST | 490,832 | 962,599 |
| 26,027.561 SHS VANGUARD VALUE INDEX INST. | AT COST | 920,586 | 1,207,939 |
| 4,678.756 SHS VANGUARD SM CAP VL INDX INST | AT COST | 115,595 | 159,733 |
| 125,576.773 SHS OF DFA SHORT TERM EXTND QUALITY | AT COST | 1,363,371 | 1,381,344 |
| 39,191.081 SHS OF DFA INTL CORE EQUITY | AT COST | 438,109 | 571,014 |
| 40,482.923 SHS OF DFA INT EXT QUALITY | AT COST | 439,046 | 484,581 |
| 8,104.474 SHS OF DFA EMERGE MKTS CORE EQUITY | AT COST | 141,091 | 196,696 |
| 2,677.846 SHS OF DFA REAL ESTATE PORTFOLIO | AT COST | 92,075 | 100,473 |
| 6,392.301 SHS DFA US SMALL CAP PORTFOLIO | AT COST | 190,415 | 245,592 |
| 7,216.397 SHS DFA US SMALL CAP VALUE | AT COST | 194,704 | 248,460 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL EXPENSES | 1,115 | 0 | 0 | 1,115 |
| Description | Amount |
|---|---|
| RETURN OF CAPITAL | 2,975 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER EXPENSES | 59 | 0 | 0 | 59 |
| Name | Address |
|---|---|
| WENDY SCRIPPS |
250 GRANDVIEW DRIVE SUITE 400 FT MITCHELL,KY41017 |
| SEBASTIAN SCRIPPS |
250 GRANDVIEW DRIVE SUITE 400 FT MITCHELL,KY41017 |