| 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 |
|---|---|---|---|---|---|---|---|---|---|
|
DAVID M SCHWARZ ARCHITECTS CHARITABLE FOUNDATION INC |
C/O PKFOD 2 BETHESDA METRO CENTER SUITE 540 BETHESDA,MD20814 |
2024-12-27 | 100,000 | SUPPORT OF GRANT-MAKING ACTIVITIES - YALE UNIVERSITY | 0 | TO THE GRANTOR'S KNOWLEDGE, NO FUNDS HAVE BEEN DIVERTED. | PENDING REPORTS | N/A |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MR COOPER GROUP INC (COOP) 5.000 SHARES | 2,000 | 480 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ALPHA BETS, LLC | AT COST | 2,990,722 | 2,748,225 |
| ISHARES CORE MSCI EAFE ETF (IEFA) 1,300.000 SHARES | AT COST | 80,002 | 91,364 |
| ISHARES CORE MSCI EAFE ETF (IEFA) 3,566.000 SHARES | AT COST | 223,862 | 250,618 |
| ISHARES CORE MSCI EMERGING (IEMG) 6,001.000 SHARES | AT COST | 315,457 | 313,372 |
| ISHARES CORE S&P 500 ETF (IVV) 1,217.000 SHARES | AT COST | 172,240 | 716,424 |
| ISHARES CORE U.S. AGGREGATE (AGG) 3,770.000 SHARES | AT COST | 369,950 | 365,313 |
| ISHARES CORE U.S. AGGREGATE (AGG) 4,027.000 SHARES | AT COST | 399,955 | 390,216 |
| ISHARES RUSSELL 2000 ETF (IWM) 1,150.000 SHARES | AT COST | 198,927 | 254,104 |
| VANGUARD FTSE DEVELOPED ETF (VEA) 7,480.000 SHARES | AT COST | 305,669 | 357,694 |
| Description | Amount |
|---|---|
| ADJUSTMENT TO BRING COST BASIS OF DONATED SECURITIES TO TAX BASIS | 506,398 |
| OTHER PARTNERSHIP INCREASES/DECREASES THRU SCHEDULE K-1 | 87 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 282 | 0 | 282 | |
| OTHER DEDUCTIONS THRU SCHEDULE K-1 | 38,058 | 36,764 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MADOFF VICTIM FUND DISTRIBUTION | 582 | 582 | 582 |
| OTHER INCOME THRU SCHEDULE K-1 | 18,262 | 11,078 | 18,262 |
| OTHER TAX-EXEMPT INCOME THRU SCHEDULE K-1 | 2,526 | 2,526 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX PAID | 1,976 | 0 | 0 | |
| FOREIGN TAXES WITHHELD | 852 | 852 | 0 |