| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| KATHLEEN A. SHEA - ACCOUNTING/CONSULTING | 318,630 | 127,452 | 191,178 | |
| RSM US LLP | 66,990 | 0 | 66,990 |
| 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 |
2022-03-25 | 643,533 | TO ADVANCE LIBERAL ARTS EDUCATION IN EUROPE AND PROVIDE FUNDING FOR STIPENDS FOR FACULTY RESEARCH. | 643,553 | THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS FROM THE PURPOSE. | FINANCIAL REPORTS RECEIVED 02/15/2024 | THE AMOUNTS EXPENDED BY THE GRANTEE TOWARDS ACCOMPLISHMENT OF THOSE PURPOSES IN 2022 WAS $620,644 AND $22,909 IN 2023. 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. | |
|
BRATISLAVA INTERNATIONAL SCHOOL OF LIBERAL ARTS |
GROSSLINGOVA 53 BRATISLAVA 811 09 LO |
2022-10-28 | 534,260 | FOR PURCHASING ACCOMMODATIONS FOR FOREIGN STUDENTS. | 534,260 | THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS FROM THE PURPOSE. | FINANCIAL REPORTS RECEIVED 02/27/2024 | THE AMOUNTS EXPENDED BY THE GRANTEE TOWARDS ACCOMPLISHMENT OF THOSE PURPOSES IN 2022 WAS $534,260.10.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. | |
|
BRATISLAVA INTERNATIONAL SCHOOL OF LIBERAL ARTS |
GROSSLINGOVA 53 BRATISLAVA 811 09 LO |
2023-03-22 | 682,026 | TO ADVANCE LIBERAL ARTS EDUCATION IN EUROPE AND PROVIDE FUNDING FOR STIPENDS FOR FACULTY RESEARCH. | 682,026 | THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS FROM THE PURPOSE. | FINANCIAL REPORTS RECEIVED 02/15/2024 | THE AMOUNTS EXPENDED BY THE GRANTEE TOWARDS ACCOMPLISHMENT OF THOSE PURPOSES IN 2023 WAS $682,026.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. | |
|
EUROPEAN COLLEGES OF LIBERAL ARTS AND SCIENCES |
GROSSLINGOVA 53 BRATISLAVA 811 09 LO |
2021-11-18 | 140,641 | FOR PROPAGATING THE LIBERAL ARTS AND SCIENCES IN EUROPE. | 73,141 | THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS FROM THE PURPOSE. | FINANCIAL REPORTS RECEIVED 02/01/2024 | THE TOTAL AMOUNT OF THE GRANT AWARDED WAS $140,640.96, PAYABLE AND PAID IN TWO INSTALLMENTS, $73,140.96 IN 2021 AND $67,500 IN 2024.THE AMOUNTS EXPENDED BY THE GRANTEE TOWARDS ACCOMPLISHMENT OF THOSE PURPOSES WAS $3,391.66 IN 2021, $34,656.15 IN 2022 AND $35,093.15 IN 2023.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 HAS EXPENDED, 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. | |
|
INCOMMON NON-PROFIT CIVIL COMPANY |
STR NAP ZERVA 10 THESSALONIKI 54640 GR |
2020-04-24 | 802,773 | FOR THE URBAN SUSTAINABILITY & CIRCULARITY LAB. | 802,773 | THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS FROM THE PURPOSE. | FINANCIAL REPORTS RECEIVED 03/21/2024 | THE ORIGINAL AMOUNT OF GRANT AWARDED WAS $1,400,000, PAYABLE THROUGHOUT 2020 TO 2022, HOWEVER DUE TO COVID-19 THE ORGANIZATION ONLY REQUIRED $802,773 WITH $173,982 IN 2020, $334,671 IN 2021 AND $294,120 IN 2022.THE AMOUNTS EXPENSED TOWARDS ACCOMPLISHMENT OF THOSE PURPOSES WAS $173,981.75 IN 2020; $297,703.64 IN 2021, $288,405.76 IN 2022 AND $42,681.21 IN 2023.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. | |
|
INCOMMON NON-PROFIT CIVIL COMPANY |
STR NAP ZERVA 10 THESSALONIKI 54640 GR |
2022-12-01 | 597,228 | FOR THE URBAN SUSTAINABILITY & CIRCULARITY LAB. | 303,241 | THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS FROM THE PURPOSE. | FINANCIAL REPORTS RECEIVED 03/08/2024 | THE TOTAL AMOUNT OF THE GRANT AWARDED WAS $597,227.64, PAYABLE IN MULTIPLY INSTALLMENTS BETWEEN 2023 AND 2025 WITH $345,662.99 BEING PAID IN 2023.THE AMOUNTS EXPENDED BY THE GRANTEE TOWARDS ACCOMPLISHMENT OF THOSE PURPOSES IN 2023 WAS $303,241.36.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. | |
|
CENTER FOR LIBERAL ARTS AESTHETIC EDUCATION AND THE ENVIRONMENT GGMBH |
C/O HERRN DR PETER HAJNAL WORTHER STRASSE 7 BERLIN 10435 GM |
2022-01-20 | 290,000 | FOR THE DEVELOPMENT OF NEW FORMS OF AESTHETIC EDUCATION. | 138,584 | THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS FROM THE PURPOSE. | FINANCIAL REPORTS RECEIVED 03/07/2024 | THE TOTAL AMOUNT OF THE GRANT AWARDED WAS $290,000, PAYABLE IN THREE INSTALLMENTS, $95,000 IN 2022 AND 2023 AND $100,000 IN 2024.THE AMOUNTS EXPENDED BY THE GRANTEE TOWARDS ACCOMPLISHMENT OF THOSE PURPOSES WAS $62,829.44 IN 2022 AND $75,754.60 IN 2023.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 HAS EXPENDED, 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. | |
|
NEW YORK FOUNDATION |
150 W 30TH ST STE 1401 NEW YORK,NY10001 |
2023-01-31 | 200,000 | FOR YOUTH ORGANIZING AND CULTURE CHANGE. | 100,000 | THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS FROM THE PURPOSE. | FINANCIAL REPORTS RECEIVED 03/21/2024 | THE TOTAL AMOUNT OF THE GRANT AWARDED WAS $200,000, PAYABLE IN TWO INSTALLMENTS OF $100,000 IN BOTH 2023 AND 2024.THE AMOUNTS EXPENDED BY THE GRANTEE TOWARDS ACCOMPLISHMENT OF THOSE PURPOSES WAS $100,000 IN 2023.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 HAS EXPENDED, 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. |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1,393 SHRS ALNYLAM PHARMACEUTICALS, INC. | 266,634 | 266,634 |
| 9,980 SHRS ALPHABET INC. - CLASS C | 1,406,482 | 1,406,482 |
| 1,957 SHRS BECTON DICKINSON & CO. | 477,175 | 477,175 |
| 1,421 SHRS BIOMARIN PHARMACEUTICAL INC. | 137,013 | 137,013 |
| 5,642 SHRS BRISTOL MYERS SQUIBB CO. | 289,491 | 289,491 |
| 9,427,234 SHRS CENTRAL SECURITIES CORPORATION | 356,066,628 | 356,066,628 |
| 10,575 SHRS DUKE ENERGY CORPORATION | 1,026,198 | 1,026,198 |
| 9,840 SHRS ENBRIDGE INC. | 354,437 | 354,437 |
| 31,400 SHRS EXXON MOBIL CORPORATION | 3,139,372 | 3,139,372 |
| 24,267 SHRS FREEPORT-MCMORAN INC | 1,033,046 | 1,033,046 |
| 17,595 SHRS GENERAL MILLS, INC. | 1,146,138 | 1,146,138 |
| 988 SHRS ILLUMINA, INC. | 137,569 | 137,569 |
| 1,993 SHRS IONIS PHARMACEUTICALS INC. | 100,826 | 100,826 |
| 16,000 SHRS KYOCERA CORPORATION | 233,512 | 233,512 |
| 20,000 SHRS MEDTRONIC, PLC | 1,647,600 | 1,647,600 |
| 9,060 SHRS MERCK & CO., INC. | 987,721 | 987,721 |
| 3,815 SHRS META PLATFORMS | 1,350,357 | 1,350,357 |
| 1,550 SHRS NEUROCRINE BIOSCIENCES, INC. | 204,228 | 204,228 |
| 20,415 SHRS PROCTOR & GAMBLE CO. | 2,991,614 | 2,991,614 |
| 11,900 SHRS PROGRESSIVE CORPORATION | 1,895,432 | 1,895,432 |
| 3,440 SHRS QUEST DIAGNOSTICS INCORPORATED | 474,307 | 474,307 |
| 295 SHRS REGENERON PHARMACEUTICALS | 259,096 | 259,096 |
| 25,000 SHRS SHELL PLC-ADR | 1,645,000 | 1,645,000 |
| 13,600 SHRS TAIWAN SEMICONDUCTOR MANUFACTURING CO. LTD - SP ADR | 1,414,400 | 1,414,400 |
| 3,747 SHRS VANGUARD MID-CAP ETF | 871,702 | 871,702 |
| 2,785 SHRS VANGUARD S&P 500 ETF | 1,216,488 | 1,216,488 |
| 2,160 SHRS VANGUARD SMALL-CAP ETF | 460,793 | 460,793 |
| 24,474 SHRS VERIZON COMMUNICATIONS | 922,670 | 922,670 |
| 6,434 SHRS WALMART, INC. | 1,014,320 | 1,014,320 |
| 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 |
|---|---|---|---|---|
| PATTERSON BELKNAP WEBB & TYLER | 11,711 | 0 | 11,711 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 240 | 0 | 240 | |
| CHRISTMAS TIPS | 4,760 | 0 | 4,760 | |
| COMPUTER | 31,727 | 0 | 31,727 | |
| CONFERENCE CENTER | 42,036 | 0 | 42,036 | |
| CONSULTANTS PASS THRUS EXPENSES | 20,200 | 0 | 20,200 | |
| DUES | 750 | 0 | 750 | |
| EQUIPMENT/EQUIPMENT RENTAL | 3,120 | 0 | 3,120 | |
| FOOD & BEVERAGE | 2,477 | 0 | 2,477 | |
| FOUNDATION PROJECTS/ENDEAVOR DIALOGUES | 59,390 | 0 | 59,390 | |
| FURNITURE & DECORATING | 3,104 | 0 | 3,104 | |
| MISCELLANEOUS | 5,953 | 0 | 5,953 | |
| OFFICE SUPPLIES | 3,617 | 0 | 3,617 | |
| POSTAGE | 1,605 | 0 | 1,605 | |
| STORAGE ROOM | 3,840 | 0 | 3,840 | |
| TRANSPORTATION | 3,803 | 0 | 3,803 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FOREIGN TAX REFUNDS | 66,361 | 66,361 | 66,361 |
| Description | Amount |
|---|---|
| REALIZED GAINS FROM STOCK DISTRIBUTIONS TO GRANTEES | 5,834,895 |
| UNREALIZED GAINS ON INVESTMENTS | 37,540,660 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY SOLUTIONS - IT SUPPORT | 8,914 | 0 | 8,914 | |
| IVAN EXPERT | 2,712 | 0 | 2,712 | |
| NERD GIRL NYC | 4,567 | 0 | 4,567 | |
| ROCKEFELLER TRUST COMPANY - CUSTODIAL SERVICES | 599,138 | 539,224 | 59,914 | |
| RSM IT SUPPORT - DYNAMICS CONVERSION | 31,237 | 0 | 31,237 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 341,389 | 0 | 0 | |
| FOREIGN TAXES | 12,453 | 12,453 | 0 |