| 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 |
|---|---|---|---|---|---|---|---|---|---|
|
STUDENT PARTNERSHIP WORLDWIDE INDIA PROJ |
B-117 2nd Fl Sarvodaya Enclave New Delhi 110017 IN |
2021-12-17 | 40,000 | To support From dreams to reality: STEM for Older Adolescent Girls | 36,957 | NO | 1/3/2023, 8/29/2023 | NONE NECESSARY | |
|
FUNDACJA SARIGATO |
UL ADAMA VETULANIEGO 14/2 KRAKOW 31-226 PL |
2021-10-05 | 40,000 | Hakersi Support for digitally excluded kids | 40,000 | NO | 4/11/2022, 5/30/2023 | NONE NECESSARY | |
|
FUNDACJA MAMO PRACUJ |
UL ZAMKNIETA 10 LOK 15 KRAKOW 30-554 PL |
2021-10-14 | 5,000 | To support the Do IT, Mommy! project | 5,000 | NO | 5/26/2022, 2/17/2023 | NONE NECESSARY | |
|
FUNDACJA MALOPOLSKI UNIWERSYTET DLA DZIE |
ul Swietego Stanislawa 32 Trzebinia 32-540 PL |
2021-10-06 | 15,000 | To support STEM Uni | 15,000 | NO | 3/31/2022, 3/14/2023 | NONE NECESSARY | |
|
FUNDACJA EDUKACJNA OLIMPIJSKIE KOLO INFO |
LUCERNY 6 WARSZAWA 04-687 PL |
2021-10-12 | 15,000 | To support the master of Programming Contest | 11,301 | NO | 5/25/2022, 5/4/2023 | NONE NECESSARY | |
|
FUNDACION FUNDAVIDA |
CUIDADELA 25 DE JULIO HATILLO CS |
2021-10-14 | 33,000 | To support the Be All You Can Be: STEAM Training Modules for Girls project | 33,000 | NO | 2/28/2023, 11/2/2023 | NONE NECESSARY | |
|
ASOCIACION ROCKET GIRLS |
CALLE 31 31 SAN JOSE,SAN PEDRO10104 CS |
2021-10-14 | 33,000 | To support the Launching the Tech Skills of the future project | 33,000 | NO | 5/31/2022, 5/30/2023 | NONE NECESSARY | |
|
FUNDACJA UNIWERSYTET DZIECI |
ul Mydlarska 4 Krakow 30-703 PL |
2022-10-19 | 50,000 | To support the Children's University in the Classroom Project | 50,000 | NO | 12/20/2023 | NONE NECESSARY | |
|
FUNDACJA EDUKACJA DLA PRZYSZLOSCI |
ul Hoza 86 Warsaw 00-682 PL |
2022-10-20 | 20,000 | To support Math & Science on Khan Academy po polsku | 2,366 | NO | 3/26/2023 | NONE NECESSARY | |
|
FUNDACJA SARIGATO |
UL ADAMA VETULANIEGO 14/2 KRAKOW 31-226 PL |
2022-10-19 | 30,000 | STEAM Education in Community Centers | 0 | NO | 5/29/2023 | NONE NECESSARY | |
|
FUNDACJA MAMO PRACUJ |
UL ZAMKNIETA 10 LOK 15 KRAKOW 30-554 PL |
2022-10-21 | 10,000 | To support the Let's Do IT Akademy 2 project | 2,394 | NO | 6/6/2023 | NONE NECESSARY | |
|
FUNDACJA ROZWOJU EDUKACJI MATEMATYCZNEJ |
UL BRAZYLIJSKA 9A/46 WARSZAWA 03-946 PL |
2022-10-20 | 17,000 | To support the Hey, Math is okey! Project | 17,000 | NO | 5/17/2023, 2/21/2024 | NONE NECESSARY | |
|
AKSHARA FOUNDATION |
No 621 5th Main OMBR Layout Bangalore 560043 IN |
2022-10-19 | 50,000 | To support Building Blocks App - Bringing Math Learning to the Family's Smartphone | 5,180 | NO | 9/20/2023 | NONE NECESSARY | |
|
FUNDACION FUNDAVIDA |
CUIDADELA 25 DE JULIO HATILLO CS |
2022-10-26 | 35,000 | To support the STEAM Training Modules for Girls project | 0 | NO | 11/9/2023 | NONE NECESSARY | |
|
ASOCIACION ROCKET GIRLS |
CALLE 31 31 SAN JOSE,SAN PEDRO10104 CS |
2022-10-19 | 65,000 | To support the Empowering Costa Rican Diverse Tech Community project | 19,006 | NO | 5/30/2023 | NONE NECESSARY | |
|
KATALYST EDUCATION |
GROCHOWSKA 312 WARSAW 03-839 PL |
2022-10-27 | 50,000 | To support the Pi-stacja Technika project | 19,263 | NO | 9/29/2023 | NONE NECESSARY | |
|
ASOCIACION ROCKET GIRLS |
CALLE 31 31 SAN JOSE,SAN PEDRO10104 CS |
2023-08-28 | 5,000 | To support the Women in Tech project | NO | EXPECTED IN 2024 | NONE NECESSARY | ||
|
FUNDACJA MAMO PRACUJ |
UL ZAMKNIETA 10 LOK 15 KRAKOW 30-554 PL |
2023-10-03 | 10,000 | To support the Let's Do IT Akademy 3 project | NO | EXPECTED IN 2024 | NONE NECESSARY | ||
|
FUNDACJA MALOPOLSKI UNIWERSYTET DLA DZIE |
ul Swietego Stanislawa 32 Trzebinia 32-540 PL |
2023-10-05 | 15,500 | To support the Game-Changers project | 5,900 | NO | 3/4/2024 | NONE NECESSARY | |
|
KATALYST EDUCATION |
GROCHOWSKA 312 WARSAW 03-839 PL |
2023-10-11 | 44,500 | To support the Pi-stacja Technika project | NO | EXPECTED IN 2024 | NONE NECESSARY | ||
|
ASOCIACION ROCKET GIRLS |
CALLE 31 31 SAN JOSE,SAN PEDRO10104 CS |
2023-10-17 | 60,000 | To support the Strengthening Tech Communities in Costa Rica project | NO | EXPECTED IN 2024 | NONE NECESSARY | ||
|
FUNDACJA UNIWERSYTET DZIECI |
ul Mydlarska 4 Krakow 30-703 PL |
2023-10-17 | 60,000 | To support the STEM in Children's University in the Classroom project | NO | EXPECTED IN 2024 | NONE NECESSARY | ||
|
FUNDACION FUNDAVIDA |
CUIDADELA 25 DE JULIO HATILLO CS |
2023-12-19 | 40,000 | To Help at risk children develop reading skills using AI software | NO | EXPECTED IN 2024 | NONE NECESSARY |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABS | 72,084 | 82,773 |
| ADVANCED MICRO DEVICES INC | 32,715 | 74,589 |
| ALLEGION PLC | 35,145 | 39,527 |
| ALPHABET INC CL A | 118,449 | 173,076 |
| AMERICAN EXPRESS CO | 55,837 | 65,007 |
| AMERICAN HIGH INCOME TR, CLASS | 2,046,536 | 1,990,345 |
| AMGEN INC | 56,944 | 67,685 |
| AON PLC CL A | 26,032 | 26,192 |
| APPLIED MATERIALS INC | 36,682 | 71,635 |
| ARES MANAGEMENT CORPORATION | 16,860 | 24,854 |
| AUTOZONE INC | 42,886 | 91,996 |
| AVANTOR HOLDINGS INC | 63,360 | 56,185 |
| BARON REAL ESTATE FD INSTI SHS | 9,929 | 10,034 |
| BERKSHIRE HATHAWAY INC. CLASS | 127,222 | 199,730 |
| BOEING CO | 56,379 | 76,113 |
| BOOKING HOLDINGS INC | 24,865 | 43,237 |
| BORG WARNER INC | 20,499 | 17,208 |
| BP PLC SPONSORED ADR | 57,159 | 50,162 |
| BRISTOL-MYERS SQUIBB CO | 148,064 | 107,802 |
| BUILDERS FIRST SOURCE INC | 19,896 | 19,532 |
| CANADIAN NATURAL RESOURCES LTD | 24,210 | 69,517 |
| CATERPILLAR INC | 18,610 | 27,263 |
| CENCORA INC | 40,698 | 76,401 |
| CENOVUS ENERGY INC | 64,113 | 67,499 |
| CENTENE CORP | 68,329 | 67,605 |
| CENTERPOINT ENERGY | 20,259 | 27,084 |
| CHARLES SCHWAB CORP | 43,786 | 47,885 |
| CHUBB LIMITED | 40,747 | 56,274 |
| CIGNA CORPORATION | 51,697 | 67,975 |
| COCA COLA EUROPEAN PARTNERS PL | 32,069 | 44,916 |
| COGNIZANT TECHNOLOGY SOLUTIONS | 49,848 | 51,587 |
| CONOCOPHILLIPS | 46,197 | 81,829 |
| CRH PLC - AMERICAN DEPOSITARY | 51,174 | 78,773 |
| DEERE CO | 23,363 | 31,284 |
| DELL TECHNOLOGIES INC CLASS C | 40,854 | 70,227 |
| DISCOVER FINL SVCS COM | 89,182 | 100,710 |
| DOVER CORP | 25,664 | 35,069 |
| DU PONT DE NEMOURS | 25,518 | 27,387 |
| EATON CORP PLC | 26,731 | 56,352 |
| FIRST ENERGY CORP | 45,742 | 42,599 |
| FLEETCOR TECHNOLGIES INC | 56,969 | 68,392 |
| FORTIVE CORPORATION | 47,208 | 54,633 |
| GALLAGHER ARTHUR J & CO | 33,980 | 41,153 |
| GEN DYNAMICS CP | 69,583 | 92,702 |
| GLOBAL PAYMENTS INC | 69,657 | 73,152 |
| GOLDMAN SACHS GROUP | 48,666 | 62,881 |
| HALLIBURTON COMPANY | 35,986 | 39,078 |
| HOWMET AEROSPACE ORD SHS | 30,445 | 58,017 |
| HUNTINGTON BANCSHARES INC | 28,402 | 27,424 |
| ICON PLC - AMERICAN DEPOSITARY | 56,128 | 73,315 |
| INTERCONTINENTAL EXCHANGE, INC | 43,933 | 54,968 |
| ISHARES CORE MSCI EMERGING MAR | 9,226 | 10,015 |
| JACOBS SOLUTIONS INC | 46,330 | 45,430 |
| JP MORGAN CHASE | 163,314 | 237,630 |
| KENVUE INC | 51,839 | 52,533 |
| KEURIG DR PEPPER INC | 61,351 | 56,511 |
| LAM RESEARCH CORP | 19,709 | 39,163 |
| LEIDOS HOLDINGS INC | 43,654 | 50,873 |
| LKQ CORPORATION | 15,119 | 16,822 |
| MARATHON PETROLEUM CORP | 27,993 | 77,889 |
| MASCO CORP | 38,402 | 49,163 |
| MCKESSON CORP | 36,211 | 59,724 |
| MGM RESORTS INTERNATIONAL | 46,008 | 46,914 |
| MICROCHIP TECHNOLOGY INC | 53,500 | 70,611 |
| MICRON TECHNOLOGY | 58,683 | 75,782 |
| MOHAWK INDS INC | 27,338 | 25,047 |
| MORGAN STANLEY | 115,898 | 126,261 |
| NICE SYSTEMS LTD | 21,246 | 25,138 |
| NXP SEMICONDUCTORS | 12,523 | 15,774 |
| OLIN CP | 23,792 | 23,414 |
| OMNICOM GROUP | 55,916 | 52,598 |
| ORACLE CORP | 81,687 | 79,705 |
| OTIS WORLDWIDE CORP | 18,348 | 22,904 |
| PEABODY ENERGY CORP | 28,500 | 26,144 |
| PHILIP MORRIS INTL | 102,751 | 101,324 |
| PHILLIPS 66 | 54,445 | 56,585 |
| QUALCOMM INC | 24,737 | 26,033 |
| RAYTHEON TECHNOLOGIES CORP | 57,619 | 57,552 |
| SANOFI-AVENTIS SPONSORED ADR | 94,384 | 96,874 |
| SCHLUMBERGER LTD | 29,482 | 62,656 |
| SS&C TECHNOLOGIES INC | 24,585 | 22,916 |
| T-MOBILE US INC | 64,359 | 81,127 |
| TAKE-TWO INTERACTIVE SOFTWARE | 20,164 | 23,016 |
| TECK RESOURCES LIMITED | 35,852 | 37,198 |
| ULTA SALON, COSMETICS & FRAGRA | 28,979 | 32,034 |
| UNITED RENTALS INC | 45,939 | 93,467 |
| UNITEDHEALTH GROUP INC | 78,595 | 95,291 |
| US FOODS HOLDING CORPORATION | 48,220 | 59,487 |
| VANGARD RUSSELL 1000 GROWTH | 6,302,128 | 8,273,085 |
| VANGUARD FTSE DEVELOPED MARKET | 10,954 | 11,544 |
| VANGUARD INT TRM BD | 18,103,415 | 18,366,716 |
| VANGUARD LG-CAP ETF | 6,195,796 | 8,219,674 |
| VANGUARD MID-CAP VALUE INDEX | 3,315,788 | 3,338,275 |
| VANGUARD SM-CAP ETF | 3,589,602 | 3,784,048 |
| VANGUARD ST BOND ETF | 18,365,533 | 18,043,013 |
| WAL-MART STORES INC | 82,268 | 91,752 |
| WARNER BROS. DISCOVERY, INC | 39,991 | 35,278 |
| WELLS FARGO & CO | 90,501 | 98,735 |
| WESCO INTL INC | 43,700 | 52,686 |
| WESTINGHOUSE AIR BRAKE TECHNOL | 34,180 | 50,760 |
| WHIRLPOOL CORP | 17,391 | 15,587 |
| WILLSCOT MOBILE MINI CL A | 26,484 | 27,902 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 96,500 | 96,500 | ||
| Bank Charges | 222 | 222 | ||
| DCA EXPENSES | 77,005 | 77,005 | ||
| Office Supplies | 106 | 106 | ||
| Postage/Delivery Service | 90 | 90 | ||
| State or Local Filing Fees | 1,037 | 1,037 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Class Action Lawsuit Proceeds | 2,998 | 2,998 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 140,684 | 140,684 | ||
| Philanthropic Consulting Srvcs | 328,162 | 328,162 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2023 | 17,300 | |||
| 990-PF Extension for 2022 | 1,900 | |||
| Foreign Tax Paid | 513 | 513 |