| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL SERVICES | 4,500 | 0 | 4,500 |
| 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 |
2020-02-04 | 12,000 | 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 | 11,486 | NO | DECEMBER 1, 2020 | 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 |
2020-06-05 | 10,000 | 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 | 5,546 | NO | DECEMBER 1, 2020 | 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 |
2020-09-17 | 10,000 | 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 | 6,028 | NO | DECEMBER 1, 2020 | 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 |
2020-11-19 | 10,000 | 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 | 6,152 | NO | DECEMBER 1, 2020 | 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 Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 127542.86 OW FIXED INCOME FUND | 1,432,690 | 1,479,497 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 106.00 MATCH GROUP INC | 10,733 | 16,026 |
| 115.00 SEA LTD ADR | 5,159 | 22,890 |
| 220.00 FACEBOOK INC-A | 40,358 | 60,095 |
| 60.00 CHARTER COMMUNICATIONS INC | 29,036 | 39,693 |
| 385.00 TENCENT HOLDINGS LTD | 18,497 | 27,998 |
| 43.00 ALPHABET INC CLASS C | 53,724 | 75,330 |
| 390.00 DOLLARAMA INC | 13,279 | 15,875 |
| 65.00 BURLINGTON STORES INC | 11,665 | 17,000 |
| 190.00 HILTON WORLDWIDE HOLDINGS | 19,504 | 21,139 |
| 100.00 ADVANCE AUTO PARTS | 14,082 | 15,751 |
| 95.00 ALIBABA GROUP HOLDINGS LTD | 18,912 | 22,109 |
| 35.00 LVMH MOET HENNESSY VUITTON | 14,586 | 21,942 |
| 22.00 AMAZON.COM INC | 40,804 | 71,652 |
| 165.00 WYNDHAM HOTELS & RESORTS | 8,532 | 9,807 |
| 225.00 NIKE INC CL B | 21,002 | 31,830 |
| 185.00 ROSS STORES INC | 18,242 | 22,719 |
| 55.00 HOME DEPOT | 11,217 | 14,609 |
| 305.00 US FOODS HOLDING CORP | 8,169 | 10,159 |
| 220.00 PEPSICO INC | 28,254 | 32,626 |
| 14814.82 OW CREDIT INCOME FUND | 148,000 | 151,259 |
| 480.00 CONOCOPHILLIPS | 27,437 | 19,195 |
| 85.00 PIONEER NATURAL RESOURCES | 10,915 | 9,680 |
| 195.00 BLACKSTONE GROUP INC | 10,735 | 12,637 |
| 110.00 NASDAQ INC. | 9,823 | 14,601 |
| 30.00 BLACKROCK INC | 14,428 | 21,646 |
| 105.00 CHUBB LIMITED | 14,262 | 16,161 |
| 365.00 CITIGROUP INC | 19,540 | 22,505 |
| 290.00 SCHWAB CHARLES CORP NEW | 14,281 | 15,381 |
| 45.00 S&P GLOBAL INC. | 11,879 | 14,792 |
| 1255.00 BANK OF AMERICA CORP | 37,649 | 38,039 |
| 65.00 AON PLC | 13,466 | 13,732 |
| 80.00 STERIS PLC | 10,649 | 15,163 |
| 165.00 ZOETIS INC | 20,472 | 27,307 |
| 225.00 IQVIA HOLDINGS INC | 32,827 | 40,313 |
| 55.00 COOPER COS INC | 16,870 | 19,982 |
| 15.00 WEST PHARMACEUTICAL SVC | 1,591 | 4,249 |
| 155.00 DANAHER CORP | 22,599 | 34,431 |
| 100.00 UNITEDHEALTH GROUP INC | 26,775 | 35,068 |
| 40.00 TELEFLEX INC | 12,723 | 16,462 |
| 75.00 THERMO FISHER SCIENTIFIC | 23,046 | 34,933 |
| 60.00 LAB CORP OF AMER HLDGS NEW | 8,941 | 12,213 |
| 280.00 FORTIVE CO | 17,588 | 19,829 |
| 1695.00 RENTOKIL INITIAL PLC | 8,979 | 11,792 |
| 225.00 UNION PACIFIC CORP | 37,948 | 46,849 |
| 35.00 L3 HARRIS TECHNOLOGIES INC | 5,743 | 6,615 |
| 90.00 EQUIFAX INC | 12,816 | 17,355 |
| 115.00 DOVER CORP | 11,192 | 14,518 |
| 30.00 IDEX CORP | 4,427 | 5,976 |
| 210.00 SMITH A O CORP | 10,357 | 11,512 |
| 55.00 CINTAS CORP | 12,063 | 19,440 |
| 255.00 IAA INC | 8,574 | 16,569 |
| 45.00 VERISK ANALYTICS INC-CL A | 5,882 | 9,341 |
| 150.00 SAFRAN SA | 20,731 | 21,342 |
| 20.00 ASML HOLDING | 8,969 | 9,756 |
| 250.00 TEXAS INSTRUMENTS INC | 29,005 | 41,032 |
| 55.00 ADOBE INC | 22,355 | 27,506 |
| 45.00 ASPEN TECHNOLOGY | 5,793 | 5,861 |
| 75.00 SYNOPSYS INC | 9,179 | 19,443 |
| 45.00 NICE LTD ADR | 7,315 | 12,759 |
| 500.00 APPLE INC | 31,005 | 66,345 |
| 320.00 VISA INC | 56,167 | 69,993 |
| 500.00 MICROSOFT CORP | 73,799 | 111,210 |
| 40.00 ANSYS INC | 8,162 | 14,552 |
| 16.00 PAYCOM SOFTWARE INC | 5,421 | 7,236 |
| 43.00 SERVICENOW INC | 12,314 | 23,668 |
| 85.00 CDW CORP/DE | 8,852 | 11,202 |
| 160.00 SS&C TECHNOLOGIES HOLDINGS | 10,092 | 11,640 |
| 155.00 AMPHENOL CORP | 14,925 | 20,269 |
| 80.00 WEX INC | 15,247 | 16,282 |
| 260.00 FIDELITY NATL INFO SVCS | 32,992 | 36,779 |
| 95.00 CMC MATERIALS INC | 13,213 | 14,373 |
| 85.00 APTARGROUP INC | 9,075 | 11,635 |
| 95.00 AIR PRODUCTS & CHEMICALS | 23,604 | 25,955 |
| 115.00 AMERICAN TOWER CORP | 25,121 | 25,812 |
| 200.00 AMEREN CORP | 14,815 | 15,612 |
| 90.00 AMERICAN WATER WORKS CO | 10,655 | 13,812 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 6,939 | 0 | 6,939 |
| Description | Amount |
|---|---|
| ROUNDING | 9 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE FEE | 2,026 | 0 | 2,026 | |
| NJ ANNUAL REPORT FEE | 31 | 0 | 31 | |
| HI ANNUAL REPORT FEE | 4 | 0 | 4 | |
| DIVIDEND INVESTMENT EXP | 5 | 5 | 0 | |
| CSC - STATUTORY REPRESENTATION | 437 | 0 | 437 | |
| MISC EXPENSE | 128 | 0 | 0 |
| Description | Amount |
|---|---|
| REFUND OF FEE | 7,063 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT & MANAGEMENT FEES | 9,490 | 9,490 | 0 | |
| TAX & FINANCIAL SERVICES FEES | 0 | 0 | 0 |
| 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 | 24,500 | 0 | 0 | |
| FOREIGN TAXES PAID | 30 | 30 | 0 | |
| FOREIGN TAXES WITHHELD IN EXCESS | 86 | 0 | 0 |