| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX & FINANCIAL SERVICES FEES | 4,500 | 0 | 4,500 | |
| PROFESSIONAL SERVICES | 0 | 0 | 0 |
| 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 | 514 | NO | DECEMBER 31, 2021 | 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 | 4,454 | NO | DECEMBER 31, 2021 | 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 | 3,972 | NO | DECEMBER 31, 2021 | 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 | 3,848 | NO | DECEMBER 31, 2021 | 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 |
2021-03-02 | 15,000 | 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 | 15,000 | NO | DECEMBER 31, 2021 | 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 |
2021-03-23 | 35,000 | 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 | 35,000 | NO | DECEMBER 31, 2021 | 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 | 1,424,653 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 27.00 CHARTER COMMUNICATIONS INC | 12,440 | 17,603 |
| 38.00 ALPHABET INC CLASS C | 47,048 | 109,956 |
| 60.00 SEA LTD ADR | 2,673 | 13,422 |
| 126.00 MATCH GROUP INC | 13,694 | 16,663 |
| 220.00 META PLATFORMS INC | 40,358 | 73,997 |
| 470.00 DOLLARAMA INC | 16,479 | 23,507 |
| 125.00 WYNDHAM HOTELS & RESORTS | 6,473 | 11,206 |
| 190.00 HILTON WORLDWIDE HOLDINGS | 19,504 | 29,638 |
| 65.00 EXPEDIA GROUP INC | 10,674 | 11,746 |
| 170.00 APTIV PLC | 25,801 | 28,041 |
| 54.00 BURLINGTON STORES INC | 9,556 | 15,741 |
| 23.00 DOMINOS PIZZA | 9,121 | 12,979 |
| 225.00 NIKE INC CL B | 21,002 | 37,500 |
| 5.00 MERCADOLIBRE INC | 7,753 | 6,742 |
| 90.00 ADVANCE AUTO PARTS | 12,542 | 21,589 |
| 35.00 LVMH MOET HENNESSY VUITTON | 14,586 | 28,819 |
| 22.00 AMAZON.COM INC | 40,804 | 73,355 |
| 185.00 ROSS STORES INC | 18,242 | 21,141 |
| 39.00 HOME DEPOT | 7,724 | 16,185 |
| 220.00 PEPSICO INC | 28,254 | 38,216 |
| 590.00 US FOODS HOLDING CORP | 18,169 | 20,549 |
| 14814.82 OW CREDIT INCOME FUND | 148,000 | 149,481 |
| 85.00 PIONEER NATURAL RESOURCES | 10,915 | 15,459 |
| 480.00 CONOCOPHILLIPS | 27,437 | 34,646 |
| 195.00 BLACKSTONE INC | 10,618 | 25,231 |
| 34.00 MSCI INC | 14,748 | 20,831 |
| 100.00 NASDAQ INC. | 8,980 | 21,001 |
| 44.00 AON PLC | 9,496 | 13,224 |
| 57.00 S&P GLOBAL INC. | 17,425 | 26,900 |
| 365.00 CITIGROUP INC | 19,540 | 22,042 |
| 470.00 SCHWAB CHARLES CORP NEW | 25,161 | 39,527 |
| 180.00 JPMORGAN CHASE & CO | 27,833 | 28,503 |
| 1255.00 BANK OF AMERICA CORP | 37,649 | 55,834 |
| 205.00 IQVIA HOLDINGS INC | 29,761 | 57,838 |
| 165.00 ZOETIS INC | 20,472 | 40,264 |
| 130.00 CATALENT INC | 14,240 | 16,643 |
| 80.00 STERIS PLC | 10,649 | 19,472 |
| 59.00 THERMO FISHER SCIENTIFIC | 17,844 | 39,367 |
| 41.00 LAB CORP OF AMER HLDGS NEW | 5,908 | 12,882 |
| 115.00 DANAHER CORP | 16,491 | 37,836 |
| 45.00 TELEFLEX INC | 14,301 | 14,781 |
| 100.00 UNITEDHEALTH GROUP INC | 26,775 | 50,214 |
| 51.00 COOPER COS INC | 15,684 | 21,365 |
| 55.00 CINTAS CORP | 12,063 | 24,374 |
| 67.00 NORTHROP GRUMMAN CORP | 24,212 | 25,933 |
| 117.00 UNION PACIFIC CORP | 18,558 | 29,475 |
| 95.00 DOVER CORP | 9,254 | 17,252 |
| 71.00 EQUIFAX INC | 10,367 | 20,788 |
| 150.00 SMITH A O CORP | 7,166 | 12,877 |
| 60.00 CARLISLE COS | 11,801 | 14,887 |
| 245.00 IAA INC | 8,040 | 12,401 |
| 150.00 SAFRAN SA | 20,731 | 18,290 |
| 45.00 HEICO CORPORATION | 6,124 | 6,489 |
| 180.00 EATON CORP PLC | 25,684 | 31,107 |
| 95.00 LINCOLN ELEC HLDG | 12,635 | 13,249 |
| 33.00 ANSYS INC | 5,982 | 13,236 |
| 70.00 WEX INC | 13,223 | 9,827 |
| 250.00 TEXAS INSTRUMENTS INC | 29,005 | 47,117 |
| 47.00 ADOBE INC | 22,631 | 26,651 |
| 85.00 ASPEN TECHNOLOGY | 11,436 | 12,937 |
| 170.00 SS&C TECHNOLOGIES HOLDINGS | 10,773 | 13,936 |
| 95.00 CDW CORP/DE | 10,519 | 19,454 |
| 55.00 NICE LTD ADR | 9,610 | 16,698 |
| 280.00 VISA INC | 48,256 | 60,678 |
| 430.00 MICROSOFT CORP | 62,725 | 144,617 |
| 51.00 SYNOPSYS INC | 5,608 | 18,793 |
| 32.00 SERVICENOW INC | 7,984 | 20,771 |
| 31.00 PAYCOM SOFTWARE INC | 11,580 | 12,870 |
| 44.00 NVIDIA CORP | 12,712 | 12,940 |
| 40.00 ASML HOLDING | 19,658 | 32,016 |
| 310.00 AMPHENOL CORP | 14,925 | 27,112 |
| 500.00 APPLE INC | 31,005 | 88,785 |
| 71618.04 OW LARGE CAP STRATEGIES FD | 1,349,284 | 1,349,283 |
| 140.00 VULCAN MATERIALS | 26,034 | 29,061 |
| 61.00 AIR PRODUCTS & CHEMICALS | 14,392 | 18,559 |
| 142.00 AMERICAN TOWER CORP | 32,593 | 41,535 |
| 60.00 JONES LANG LASALLE INC COM | 11,076 | 16,160 |
| 200.00 AMEREN CORP | 14,815 | 17,802 |
| 90.00 AMERICAN WATER WORKS CO | 10,655 | 16,997 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE FEE | 2,384 | 0 | 2,384 | |
| NJ ANNUAL REPORT FEE | 31 | 0 | 31 | |
| HI ANNUAL REPORT FEE | 4 | 0 | 4 | |
| DIVIDEND INVESTMENT EXP | 3 | 3 | 0 | |
| CSC - STATUTORY REPRESENTATION | 299 | 0 | 299 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT & MANAGEMENT FEES | 13,138 | 13,138 | 0 |
| Name | Address |
|---|---|
| CHANDI DUKE HEFFNER |
C/O BESSEMER TRUST 1225 FRANKLIN AVE STE 500 GARDEN CITY,NY11530 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 81 | 81 | 0 | |
| FOREIGN TAXES WITHHELD IN EXCESS | 233 | 0 | 0 |