| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| 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 |
|---|---|---|---|---|---|---|---|---|---|
|
SANKTIONSFREI EV |
KOPFSTR 48 BERLIN 12053 GM |
2019-08-21 | 22,301 | TO SUPPORT THE HARTZPLUS PROGRAM | 22,301 | NO | 9/9/20 | NONE NECESSARY | |
|
SANKTIONSFREI EV |
KOPFSTR 48 BERLIN 12053 GM |
2020-09-18 | 35,646 | TO SUPPORT THE HARTZPLUS PROGRAM | NO | expected in 2021 | none necessary |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CLOUDFLARE, INC. | 987,631 | 1,034,451 |
| ETSY INC | 201,866 | 392,292 |
| MONGODB INC CL A | 93,609 | 231,581 |
| SHOPIFY INC | 60,190 | 166,397 |
| TWILIO INC | 78,072 | 203,100 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 8,467 | 8,467 | ||
| Bank Charges | 95 | 95 | ||
| Foundation Dues & Memberships | 5,000 | 5,000 | ||
| State or Local Filing Fees | 25 | 25 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Foreign Currency Loss |
| Description | Amount |
|---|---|
| RETURNED GRANTS | 2,928 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PHILANTHROPIC CONSULTING SRVCS | 1,760 | 1,760 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2020 | 3,400 | |||
| 990-PF Extension for 2019 | 1,556 |