| 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 |
|---|---|---|---|---|---|---|---|---|---|
|
GRACE SPRINGS NETWORK |
PO BOX 837 EDGWARE,MIDDLESEXHA8 4TZ UK |
2020-11-12 | 53,243 | SUPPORT FOR CHARITABLE PURPOSES RELATED TO THE ADVANCEMENT OF THE CHRISTIAN RELIGION AND CHARITABLE PURPOSES FOR THE BENEFIT OF THE COMMUNITY | NONE | 11/15/2021 | THE ORGANIZATION PROVIDED VERIFICATION THAT THE FUNDS WERE USED FOR QUALIFIED CHARITABLE PURPOSES | ||
|
GRACE SPRINGS NETWORK |
PO BOX 837 EDGWARE,MIDDLESEXHA8 4TZ UK |
2020-11-10 | 40,000 | SUPPORT FOR CHARITABLE PURPOSES RELATED TO THE ADVANCEMENT OF THE CHRISTIAN RELIGION AND CHARITABLE PURPOSES FOR THE BENEFIT OF THE COMMUNITY | NONE | 11/15/2021 | THE ORGANIZATION PROVIDED VERIFICATION THAT THE FUNDS WERE USED FOR QUALIFIED CHARITABLE PURPOSES | ||
|
WOMEN OF ABSTRACTION |
6 PLACE DLENA PARIS LLEDEFRANCE 75116 FR |
2020-10-14 | 25,000 | SUPPORT FOR CHARITABLE PURPOSES RELATED TO THE HISTORY OF THE CONTRIBUTIONS OF WOMEN ARTISTS TO ABSTRACTION AND CHARITABLE PURPOSES FOR THE BENEFIT OF THE COMMUNITY | NONE | 11/15/2021 | THE ORGANIZATION PROVIDED VERIFICATION THAT THE FUNDS WERE USED FOR QUALIFIED CHARITABLE PURPOSES | ||
|
FOUNDATION PRINCESSE CHARLENE |
LES JARDINS DAPOLLINE 1 PROMENADE HONORE II BP 98001 MN |
2020-09-21 | 20,000 | SUPPORT FOR CHARITABLE PURPOSES RELATED TO THE EDUCATION OF CHILDREN THROUGH THE VALUE OF SPORTS AND CHARITABLE PURPOSES FOR THE BENEFIT OF THE COMMUNITY | NONE | 11/15/2021 | THE ORGANIZATION PROVIDED VERIFICATION THAT THE FUNDS WERE USED FOR QUALIFIED CHARITABLE PURPOSES | ||
|
GRACE SPRINGS NETWORK |
PO BOX 837 EDGWARE,MIDDLESEXHA8 4TZ UK |
2020-08-17 | 52,798 | SUPPORT FOR CHARITABLE PURPOSES RELATED TO THE ADVANCEMENT OF THE CHRISTIAN RELIGION AND CHARITABLE PURPOSES FOR THE BENEFIT OF THE COMMUNITY | NONE | 11/15/2021 | THE ORGANIZATION PROVIDED VERIFICATION THAT THE FUNDS WERE USED FOR QUALIFIED CHARITABLE PURPOSES | ||
|
GRACE SPRINGS NETWORK |
PO BOX 837 EDGWARE,MIDDLESEXHA8 4TZ UK |
2020-04-14 | 50,834 | SUPPORT FOR CHARITABLE PURPOSES RELATED TO THE ADVANCEMENT OF THE CHRISTIAN RELIGION AND CHARITABLE PURPOSES FOR THE BENEFIT OF THE COMMUNITY | NONE | 11/15/2021 | THE ORGANIZATION PROVIDED VERIFICATION THAT THE FUNDS WERE USED FOR QUALIFIED CHARITABLE PURPOSES | ||
|
GRACE SPRINGS NETWORK |
PO BOX 837 EDGWARE,MIDDLESEXHA8 4TZ UK |
2020-01-14 | 72,139 | SUPPORT FOR CHARITABLE PURPOSES RELATED TO THE ADVANCEMENT OF THE CHRISTIAN RELIGION AND CHARITABLE PURPOSES FOR THE BENEFIT OF THE COMMUNITY | NONE | 11/15/2021 | THE ORGANIZATION PROVIDED VERIFICATION THAT THE FUNDS WERE USED FOR QUALIFIED CHARITABLE PURPOSES |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DODGE & COX INCOME FUND | 192,596 | 256,557 |
| VANGUARD SHORT TERM | 2,790,636 | 2,857,352 |
| ISHARES CORE MSCI EAFE | 678,465 | 751,677 |
| ISHARES RUSSEL MID CAP | 357,735 | 426,190 |
| PROSHARES S&P 500 DIV | 227,493 | 244,475 |
| ISHARES RUSSEL 2000 | 151,639 | 180,521 |
| SPDR S&P 500 ETF | 490,163 | 561,568 |
| VANGUARD DIVIDEND | 252,351 | 281,903 |
| FIDELITY DIVERSIFIED INT | 227,450 | 253,292 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| MONEY MARKETS (NON-SWEEP) | 757,126 | 0 | 0 |
| Description | Amount |
|---|---|
| PRIOR YEAR ADJUSTMENT | 2,475 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 25,054 | 25,054 | 0 | 0 |
| OTHER EXPENSES | 2,800 | 2,800 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2019 PAYMENT | 64,499 | 64,499 | 0 | 0 |
| 2020 Q3 PAYMENT | 15,000 | 15,000 | 0 | 0 |
| DE CORP FEE | 25 | 25 | 0 | 0 |
| FOREIGN TAX | 0 | 0 | 0 | 0 |