2016-08-15T12:00:27-05:00 2015-09-30 453994797 LGC&D LLP TEN WEYBOSSET STREET - SUITE 700 PROVIDENCE RI 02903 990PF 2014-10-01 200490204 HUNGARIAN-AMERICAN ENTERPRISE SCHOLARSHIP FUND HUNG 2075534060 C/O CIEE 300 FORE STREET PORTLAND ME 04101 TIM PROPP CFO 2075534060 2016-08-15 1 LYNN O'MARRA ESQUIRE P00821716 4014214800 2014 2016-12-15 16:53:06Z X 4061071 X X 62697 62697 62697 5152 875834 5152 67849 67849 62697 0 0 0 0 64344 0 0 64344 30387 0 0 30387 678 0 0 678 341740 0 0 341740 437149 0 0 437149 341439 478214 778588 0 0 915363 -710739 67849 62697 128381 60265 60265 455978 246610 246610 1844195 1231781 1231781 2500001 2500001 2500001 69304 22414 22414 4997859 4061071 4061071 646615 455889 646615 455889 X 4351244 3605182 4351244 3605182 4997859 4061071 4351244 -710739 0 3640505 35323 3605182 SALE OF SECURITIES D 2015-09-01 2015-09-30 875834 870682 5152 5152 5152 0 0 1395585 2543996 0.548580 1457311 3905562 0.373137 1283162 5054311 0.253875 1697379 4116031 0.412382 1844911 0 0.000000 1.587974 0.317595 1674316 531754 678 532432 915363 X 678 0 678 0 678 1329 1329 651 651 0 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 0 1 N/A LORI SANDS CO CIEE 2075534062 300 FORE STREET PORTLAND ME 04101 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 FRANCIS BATOR 85 GROVE ST APT 2 WELLESLEY MA 02482 DIRECTOR 0.10 0 0 0 GEORGE D GOULD 401 BRAZILIAN AVENUE PALM BEACH FL 33480 DIRECTOR 0.10 0 0 0 RYAN M SCHWARZ NAVIMED CAPITAL 1530 WILSON BLVD STE 1040 ROSSLYN VA 22209 DIRECTOR & CEO 2.00 0 0 0 ERIBERTO SCOCIMARA 43 ARCH ST 2ND FLOOR GREENWICH CT 06830 DIRECTOR 0.25 0 0 0 ANDRAS SIMONYI 1717 MASSACHUSETTS AVE NW STE 525 WASHINGTON DC 20036 DIRECTOR 0.25 0 0 0 TIM PROPP C/O CIEE - 300 FORE STREET PORTLAND ME 04101 TREASURER/SECRETARY/CFO 4.00 0 0 0 ROBERT C ODLE JR 476 SOUTH UNION STREET ALEXANDRIA VA 22314 COUNSEL 2.50 0 0 0 NONE 0 CIEE INC 300 FORE STREET PORTLAND ME 04101 MANAGEMENT SERVICES 298500 0 THE FUNDING OF SCHOLARSHIPS, FELLOWSHIPS, AWARDS, AND EXCHANGE PROGRAMS. 469254 0 1667630 32183 0 1699813 0 0 1699813 25497 1674316 83716 83716 678 678 83038 0 83038 0 83038 915363 0 915363 678 914685 83038 0 0 1844911 1496171 1036052 1267015 1270757 6914906 915363 0 0 0 83038 832325 0 0 7747231 0 0 0 0 0 0 1844911 5902320 1496171 1036052 1267015 1270757 832325 ELIZABETH SIMON CO HAESF RADAY UTCA 42-44 V/509 BUDAPEST HU 1092 3614825369 APPLICATIONS ARE SUBMITTED ELECTRONICALLY AND MUST INCLUDE: APPLICATION FORM, RESUME, ESSAY OR PROJECT PROPOSAL, PROOF OF ENGLISH PROFICIENCY, UNIVERSITY TRANSCRIPTS, COPY OF UNIVERSITY DIPLOMA (IF APPLICABLE), AND TWO REFERENCE LETTERS. PROF INTRN PRG & SR LEADERS/SCH FELLOWS: 10/15, 4/15; GRAD SCHOL.: 4/15 PROFESSIONAL INTERNSHIP PROGRAM: $30,000; SENIOR LEADERS AND SCHOLARS FELLOWSHIP: $60,000; ENTREPRENEURSHIP DEVELOPMENT PROGRAM: $16,000. AWARDS DO NOT PROVIDE FOR HARDWARE OR EQUIPMENT PURCHASES, GIFT OR PLEASURE SHOPPING, VACATION/LEISURE TRAVEL IN THE U.S. AWARDS MAY EXCEED STATED LIMITATIONS IF SPECIFIC PERMISSION IS GRANTED. BEATA BORZASI 1411 W SUPERIOR STREET CHICAGO IL 60642 NONE N/A FELLOWSHIP 18960 MATE CSANAD 67 RIVERSIDE DRIVE RIVERHEAD NY 11901 NONE N/A FELLOWSHIP 15444 ANDRAS AGOSTON DOBNER 796 DUNCARDINE WAY SUNNYVALE CA 94087 NONE N/A FELLOWSHIP 5192 PATRIK FARKAS 103 MCTIGHE DRIVE BELLAIRE TX 77401 NONE N/A FELLOWSHIP 30090 ANIKO GAL 1001 PINE ST PHILADELPHIA PA 19107 NONE N/A FELLOWSHIP 23990 LILI GALLO 17 TEHAMA STREET BROOKLYN NY 11218 NONE N/A FELLOWSHIP 30412 LARION GUNGI 2141 SW 25TH STREET MIAMI FL 33133 NONE N/A FELLOWSHIP 21427 NANDOR HAJDU 21-15 30TH ROAD 3 QUEENS NY 11102 NONE N/A FELLOWSHIP 13759 GABOR JACZO 12342 POINT REYES DR PEYTON CO 80831 NONE N/A FELLOWSHIP 5300 ENIKO KISS 8201 BRUCAR COURT GAITHERSBURG MD 20877 NONE N/A FELLOWSHIP 29232 SZILARD MAGYAR 232 ACALANES DRIVE SUNNYVALE CA 94086 NONE N/A FELLOWSHIP 7311 CSABA MATYAS 517 MEADOW HALL DRIVE ROCKVILLE MD 20850 NONE N/A FELLOWSHIP 28986 JOZSEF MOLNAR 1501 WEST FULLERTON AVENUE CHICAGO IL 60614 NONE N/A FELLOWSHIP 11016 TAMAS MOLNAR 125-127 WATERMAN STREET PROVIDENCE RI 02906 NONE N/A FELLOWSHIP 13646 MELINDA NAGY 163 MASONIC AVENUE SAN FRANCISCO CA 94118 NONE N/A FELLOWSHIP 19378 TAMAS NICZKI 1076 11TH AVENUE BROOKLYN NY 11215 NONE N/A FELLOWSHIP 21514 HENRIETTA PAPP 4610 CREEK SHORE DRIVE ROCKVILLE MD 20850 NONE N/A FELLOWSHIP 27066 IVETT REHANY 1501 W FULLERTON AVENUE CHICAGO IL 60614 NONE N/A FELLOWSHIP 14988 GYULA SCHMEL 1430 COLLEGIATE CIRCLE 204 RALEIGH NC 27603 NONE N/A FELLOWSHIP 15576 KATALIN SEPRENYI 128 BIOMEDICAL EDUCATION BUILDING BUFFALO NY 14214 NONE N/A FELLOWSHIP 2100 BALINT SZILVESZTER 61 FREMONT STREET ARLINGTON MA 02474 NONE N/A FELLOWSHIP 16032 DALMA TENYI 128 BIOMEDICAL EDUCATION BUILDING BUFFALO NY 14214 NONE N/A FELLOWSHIP 2100 ANNA TOTH 619 MONTGOMERY ST SAVANNAH GA 31401 NONE N/A FELLOWSHIP 19636 BEATA URMOS 950 LINDEN AVENUE SUNNYVALE CA 94086 NONE N/A FELLOWSHIP 15420 TIBOR VARGA 61 FREMONT STREET ARLINGTON MA 02474 NONE N/A FELLOWSHIP 30133 PANNA VASS 708 ADAMS STREET ALBANY NY 94706 NONE N/A FELLOWSHIP 28606 DAVID ZSOLCZAI 103 MCTIGHE DRIVE BELLAIRE TX 77401 NONE N/A FELLOWSHIP 10900 478214 MATE CSANAD 67 RIVERSIDE DRIVE RIVERHEAD NY 11901 NONE N/A FELLOWSHIP 24475 PATRIK FARKAS 103 MCTIGHE DRIVE BELLAIRE TX 77401 NONE N/A FELLOWSHIP 1250 LARION GUNGI 2141 SW 25TH STREET MIAMI FL 33133 NONE N/A FELLOWSHIP 9325 NANDOR HAJDU 21-15 30TH ROAD 3 QUEENS NY 11102 NONE N/A FELLOWSHIP 17253 CSABA MATYAS 517 MEADOW HALL DRIVE ROCKVILLE MD 20850 NONE N/A FELLOWSHIP 3310 GYULA SCHMEL 1430 COLLEGIATE CIRCLE 204 RALEIGH NC 27603 NONE N/A FELLOWSHIP 14894 BALINT SZILVESZTER 61 FREMONT STREET ARLINGTON MA 02474 NONE N/A FELLOWSHIP 14900 ANNA TOTH 619 MONTGOMERY STREET SAVANNAH GA 31401 NONE N/A FELLOWSHIP 1230 PANNA VASS 708 ADAMS STREET ALBANY NY 94706 NONE N/A FELLOWSHIP 3110 89747 14 62697 18 5152 0 67849 0 67849 0 0 0 0 0 0 0 0 0 0 AUDIT & TAX PREP FEES 30387 0 0 30387 PORTFOLIO INVESTMENTS 1231781 1231781 246610 246610 0 0 HAESF DIRECT INVESTMENTS FMV 2500001 2500001 LEGAL FEES 64344 0 0 64344 AWARDS RECEIVABLE 50261 11623 11623 INTEREST RECEIVABLE 19043 10791 10791 UNREALIZED LOSS ON INVESTMENTS 35323 CIEE MANAGEMENT SERVICE FEE 298500 0 0 298500 AWARD EVENTS 17007 0 0 17007 INVESTMENT FEES 10834 0 0 10834 MISCELLANEOUS 15399 0 0 15399 OTHER PROFESSIONAL FEES 678 0 0 678