| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| KATHLEEN A. SHEA - BOOKKEEPING | 380,250 | 152,100 | 228,150 | |
| RSM US LLP | 54,600 | 0 | 54,600 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
|
BRATISLAVA INTERNATIONAL SCHOOL OF LIBERAL ARTS |
GROSSLINGOVA 53 BRATISLAVA 811 09 LO |
2020-04-06 | 488,386 | TO ADVANCE LIBERAL ARTS EDUCATION IN EUROPE AND PROVIDE FUNDING FOR STIPENDS FOR FACULTY RESEARCH.THE ENDEAVOR FOUNDATION, INC. HAS NOT UNDERTAKEN AN INVESTIGATION OF THE GRANTEE'S REPORTS BECAUSE THE ENDEAVOR FOUNDATION, INC. HAS NO REASON TO BELIEVE THAT THOSE REPORTS ARE OF DUBIOUS ACCURACY OR RELIABILITY; ANDTHE GRANTEE HAS CERTIFIED TO THE ENDEAVOR FOUNDATION, INC. THAT IT WILL EXPEND FOR CHARITABLE AND EDUCATIONAL PURPOSES, AN AMOUNT EQUAL TO THE VALUE OF THE GRANT NOT LATER THAN THE END OF THE GRANTEE'S FIRST TAXABLE YEAR AFTER THE TAXABLE YEAR IN WHICH THE GRANT WAS RECEIVED, IN ACCORDANCE WITH THE OUT-OF-CORPUS RULES OF SECTION 4942(G)(3) OF THE CODE. | 488,386 | THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS FROM THE PURPOSE. | FINANCIAL REPORTS RECEIVED 02/23/2021 | ||
|
BRATISLAVA INTERNATIONAL SCHOOL OF LIBERAL ARTS |
GROSSLINGOVA 53 BRATISLAVA 811 09 LO |
2020-12-02 | 27,787 | FOR COVID-19-RELATED STUDENT FINANCIAL AID AND CAMPUS UPDATES. THE ENDEAVOR FOUNDATION, INC. HAS NOT UNDERTAKEN AN INVESTIGATION OF THE GRANTEE'S REPORTS BECAUSE THE ENDEAVOR FOUNDATION, INC. HAS NO REASON TO BELIEVE THAT THOSE REPORTS ARE OF DUBIOUS ACCURACY OR RELIABILITY; ANDTHE GRANTEE HAS CERTIFIED TO THE ENDEAVOR FOUNDATION, INC. THAT IT WILL EXPEND FOR CHARITABLE AND EDUCATIONAL PURPOSES, AN AMOUNT EQUAL TO THE VALUE OF THE GRANT NOT LATER THAN THE END OF THE GRANTEE'S FIRST TAXABLE YEAR AFTER THE TAXABLE YEAR IN WHICH THE GRANT WAS RECEIVED, IN ACCORDANCE WITH THE OUT-OF-CORPUS RULES OF SECTION 4942(G)(3) OF THE CODE. | 17,400 | THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS FROM THE PURPOSE. | FINANCIAL REPORTS RECEIVED 02/24/2021 | ||
|
EUROPEAN COLLEGES OF LIBERAL ARTS AND SCIENCES |
GROSSLINGOVA 53 BRATISLAVA 811 09 LO |
2019-03-31 | 91,836 | FOR PROMOTING THE THEORY AND ENHANCING THE PRACTICE OF LIBERAL ARTS AND SCIENCES IN EUROPE.THE ENDEAVOR FOUNDATION, INC. HAS NOT UNDERTAKEN AN INVESTIGATION OF THE GRANTEE'S REPORTS BECAUSE THE ENDEAVOR FOUNDATION, INC. HAS NO REASON TO BELIEVE THAT THOSE REPORTS ARE OF DUBIOUS ACCURACY OR RELIABILITY; ANDTHE GRANTEE HAS CERTIFIED TO THE ENDEAVOR FOUNDATION, INC. THAT IT WILL EXPEND FOR CHARITABLE AND EDUCATIONAL PURPOSES, AN AMOUNT EQUAL TO THE VALUE OF THE GRANT NOT LATER THAN THE END OF THE GRANTEE'S FIRST TAXABLE YEAR AFTER THE TAXABLE YEAR IN WHICH THE GRANT WAS RECEIVED, IN ACCORDANCE WITH THE OUT-OF-CORPUS RULES OF SECTION 4942(G)(3) OF THE CODE. | 64,649 | THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS FROM THE PURPOSE. | FINANCIAL REPORTS RECEIVED 03/02/2021 | ||
|
INCOMMON NON-PROFIT CIVIL COMPANY (FORMERLY FILOXENIA INTERNATIONAL) |
AGIAS SOFIAS 105 THESSALONIKI 546 33 GR |
2019-07-22 | 97,524 | FOR THE URBAN RESILIENCE HUB.THE ENDEAVOR FOUNDATION, INC. HAS NOT UNDERTAKEN AN INVESTIGATION OF THE GRANTEE'S REPORTS BECAUSE THE ENDEAVOR FOUNDATION, INC. HAS NO REASON TO BELIEVE THAT THOSE REPORTS ARE OF DUBIOUS ACCURACY OR RELIABILITY; ANDTHE GRANTEE HAS CERTIFIED TO THE ENDEAVOR FOUNDATION, INC. THAT IT WILL EXPEND FOR CHARITABLE AND EDUCATIONAL PURPOSES, AN AMOUNT EQUAL TO THE VALUE OF THE GRANT NOT LATER THAN THE END OF THE GRANTEE'S FIRST TAXABLE YEAR AFTER THE TAXABLE YEAR IN WHICH THE GRANT WAS RECEIVED, IN ACCORDANCE WITH THE OUT-OF-CORPUS RULES OF SECTION 4942(G)(3) OF THE CODE. | 97,524 | THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS FROM THE PURPOSE. | FINANCIAL REPORTS RECEIVED 01/31/2021 | ||
|
INCOMMON NON-PROFIT CIVIL COMPANY |
AGIAS SOFIAS 105 THESSALONIKI 546 33 GR |
2020-04-24 | 1,400,000 | FOR THE URBAN SUSTAINABILITY & CIRCULARITY LAB.THE TOTAL AMOUNT OF GRANT AWARDED WAS $1,400,000, PAYABLE IN MULTIPLY INSTALLMENTS BETWEEN YEAR 2020 AND YEAR 2022 WITH $173,982 PAID IN 2020. THE AMOUNTS EXPENDED BY THE GRANTEE TOWARDS ACCOMPLISHMENT OF THE PURPOSES IN YEAR 2020 WAS $173,892. THE ENDEAVOR FOUNDATION, INC. HAS NOT UNDERTAKEN AN INVESTIGATION OF THE GRANTEE'S REPORTS BECAUSE THE ENDEAVOR FOUNDATION, INC. HAS NO REASON TO BELIEVE THAT THOSE REPORTS ARE OF DUBIOUS ACCURACY OR RELIABILITY; ANDTHE GRANTEE HAS CERTIFIED TO THE ENDEAVOR FOUNDATION, INC. THAT IT WILL EXPEND FOR CHARITABLE AND EDUCATIONAL PURPOSES, AN AMOUNT EQUAL TO THE VALUE OF THE GRANT NOT LATER THAN THE END OF THE GRANTEE'S FIRST TAXABLE YEAR AFTER THE TAXABLE YEAR IN WHICH THE GRANT WAS RECEIVED, IN ACCORDANCE WITH THE OUT-OF-CORPUS RULES OF SECTION 4942(G)(3) OF THE CODE. | 173,982 | THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS FROM THE PURPOSE. | FINANCIAL REPORTS RECEIVED 01/29/2021 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1,393 SHRS ALNYLAM PHARMACEUTICALS, INC. | 181,048 | 181,048 |
| 499 SHRS ALPHABET INC. - CLASS C | 874,188 | 874,188 |
| 1,957 SHRS BECTON DICKINSON & CO. | 489,681 | 489,681 |
| 1,421 SHRS BIOMARIN PHARMACEUTICAL INC. | 124,607 | 124,607 |
| 5,642 SHRS BRISTOL MYERS SQUIBB CO. | 349,973 | 349,973 |
| 9,168,908 SHRS CENTRAL SECURITIES CORPORATION | 299,273,157 | 299,273,157 |
| 8,575 SHRS CERNER CORPORATION | 672,966 | 672,966 |
| 4,687 SHRS COTY INC. - CLASS A | 32,903 | 32,903 |
| 6,666 SHRS DUKE ENERGY CORPORATION | 610,339 | 610,339 |
| 9,840 SHRS ENBRIDGE INC. | 314,782 | 314,782 |
| 45,000 SHRS EXXON MOBIL CORPORATION | 1,854,900 | 1,854,900 |
| 3,815 SHRS FACEBOOK INC. | 1,042,105 | 1,042,105 |
| 31,560 SHRS FIRST HORIZON CORP | 402,706 | 402,706 |
| 21,000 SHRS GENERAL MILLS, INC. | 1,234,800 | 1,234,800 |
| 988 SHRS ILLUMINA, INC. | 365,560 | 365,560 |
| 1,993 SHRS IONIS PHARMACEUTICALS INC. | 112,684 | 112,684 |
| 4,000 SHRS KYOCERA CORPORATION | 245,123 | 245,123 |
| 20,000 SHRS MEDTRONIC, PLC | 2,342,800 | 2,342,800 |
| 9,060 SHRS MERCK & CO., INC. | 741,108 | 741,108 |
| 1,550 SHRS NEUROCRINE BIOSCIENCES, INC. | 148,568 | 148,568 |
| 24,549 SHRS PROCTOR & GAMBLE CO. | 3,415,748 | 3,415,748 |
| 11,900 SHRS PROGRESSIVE CORPORATION | 1,176,672 | 1,176,672 |
| 3,440 SHRS QUEST DIAGNOSTICS INCORPORATED | 409,945 | 409,945 |
| 295 SHRS REGENERON PHARMACEUTICALS | 142,517 | 142,517 |
| 25,000 SHRS ROYAL DUTCH SHELL PLC-ADR A | 878,500 | 878,500 |
| 13,600 SHRS TAIWAN SEMICONDUCTOR MANUFACTURING CO. LTD - SP ADR | 1,482,944 | 1,482,944 |
| 3,747 SHRS VANGUARD MID-CAP ETF | 774,767 | 774,767 |
| 2,785 SHRS VANGUARD S&P 500 ETF | 957,177 | 957,177 |
| 2,160 SHRS VANGUARD SMALL-CAP ETF | 420,509 | 420,509 |
| 24,474 SHRS VERIZON COMMUNICATIONS | 1,437,847 | 1,437,847 |
| 6,434 SHRS WALMART, INC. | 927,461 | 927,461 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| CO-OPS | 2,890,506 | 0 | 2,890,506 | 2,890,506 |
| IMPROVEMENTS | 782,323 | 0 | 782,323 | 782,323 |
| NOTE: DEPRECIATION EXPENSE IS NOT RECORDED BY THE FOUNDATION. | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MILBANK, TWEED, HADLEY & MCCLOY | 23,997 | 0 | 23,997 | |
| LAW OFFICES OF GAIL MIRANDA-SCHMIDT | 940 | 0 | 940 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| REFUNDABLE FOREIGN SECURITY TAX | 75,401 | 77,823 | 77,823 |
| Description | Amount |
|---|---|
| UNREALIZED LOSSES ON INVESTMENTS | 6,044,548 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 300 | 0 | 300 | |
| CHRISTMAS TIPS | 5,215 | 0 | 5,215 | |
| COMPUTER | 31,064 | 0 | 31,064 | |
| CONFERENCE CENTER | 2,089 | 0 | 2,089 | |
| CONSULTANTS PASS THRUS EXPENSES | 6,142 | 0 | 6,142 | |
| DUES | 1,750 | 0 | 1,750 | |
| EQUIPMENT RENTAL | 3,120 | 0 | 3,120 | |
| FOOD & BEVERAGE | 448 | 0 | 448 | |
| FOUNDATION PROJECTS/ENDEAVOR DIALOGUES | 380,196 | 0 | 380,196 | |
| MISCELLANEOUS | 3,368 | 0 | 3,368 | |
| OFFICE SUPPLIES | 4,811 | 0 | 4,811 | |
| POSTAGE | 945 | 0 | 945 | |
| STORAGE ROOM | 3,840 | 0 | 3,840 | |
| TELEPHONE SYSTEM | 1,214 | 0 | 1,214 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CLASS ACTION LAWSUIT | 26 | 26 | 26 |
| FEDERAL INCOME TAX REFUND | 1,440 | 1,440 | |
| INTEREST ON TAX REFUND | 38 | 38 | 38 |
| Description | Amount |
|---|---|
| REALIZED GAINS FROM STOCK DISTRIBUTIONS TO GRANTEES | 778,826 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ELLEN M. LOVELL - CONSULTING SERVICES | 8,530 | 0 | 8,530 | |
| ISABEL ROCHE O'BRIEN - CONSULTING SERVICES | 18,169 | 0 | 18,169 | |
| JUDITH MEYERS - CONSULTING SERVICES | 9,000 | 0 | 9,000 | |
| PETER HAJNAL - CONSULTING SERVICES | 58,333 | 0 | 58,333 | |
| ROCKEFELLER TRUST COMPANY - CUSTODIAL SERVICES | 555,215 | 499,694 | 55,521 | |
| RSM US LLP - IT SUPPORT | 44,263 | 0 | 44,263 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 247,315 | 0 | 0 | |
| FOREIGN TAXES | 12,018 | 12,018 | 0 |