| 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 |
|---|---|---|---|---|---|---|---|---|---|
|
THE BROOKE JACKMAN FOUNDATION |
230 PARK AVENUE SUITE 840 NEW YORK,NY10169 |
2013-07-29 | 750 | TO OPERATE AS AN ENDOWMENT FOR CHARITABLE CONTRIBUTIONS TO BE MADE BY THE GRANTEE; PROVIDED, HOWEVER, THAT THE GRANTEE MAY, IN ITS SOLE DISCRETION, EXPEND PRINCIPAL AS WELL AS INCOME FROM THE GRANT FOR ITS CHARITABLE PURPOSES. | SEE BELOW | DECEMBER 31, 2013 | TO THE KNOWLEDGE OF THE GRANTOR, NO PART OF THE GRANT HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSES. | ||
|
TUCK ANN GIVING |
6154 S FAIRBANKS HALL HANOVER,NH03755 |
2013-11-24 | 4,000 | TO OPERATE AS AN ENDOWMENT FOR CHARITABLE CONTRIBUTIONS TO BE MADE BY THE GRANTEE; PROVIDED, HOWEVER, THAT THE GRANTEE MAY, IN ITS SOLE DISCRETION, EXPEND PRINCIPAL AS WELL AS INCOME FROM THE GRANT FOR ITS CHARITABLE PURPOSES. | SEE BELOW | DECEMBER 31, 2013 | TO THE KNOWLEDGE OF THE GRANTOR, NO PART OF THE GRANT HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSES. | ||
|
FRIENDS OF TUCKER FOUNDATION |
6154 S FAIRBANKS HALL HANOVER,NH03755 |
2013-11-20 | 300 | TO OPERATE AS AN ENDOWMENT FOR CHARITABLE CONTRIBUTIONS TO BE MADE BY THE GRANTEE; PROVIDED, HOWEVER, THAT THE GRANTEE MAY, IN ITS SOLE DISCRETION, EXPEND PRINCIPAL AS WELL AS INCOME FROM THE GRANT FOR ITS CHARITABLE PURPOSES. | SEE BELOW | DECEMBER 31, 2013 | TO THE KNOWLEDGE OF THE GRANTOR, NO PART OF THE GRANT HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSES. |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CULLEN HIGH DIVIDEND EQ | AT COST | 28,320 | 40,458 |
| JPM EQUITY INCOME FUND | AT COST | 21,106 | 30,948 |
| JPM LARGE CAP GROWTH FUND | AT COST | 8,960 | 12,158 |
| JPM REN SPX 9/4/14 | AT COST | 12,000 | 13,046 |
| LONGLEAF PARTNERS FUND | AT COST | 27,624 | 34,242 |
| NEUBERGER BER MU/C OPP-INS | AT COST | 30,000 | 49,094 |
| SPDR S&P 500 ETF TRUST | AT COST | 25,027 | 37,677 |
| ISHARES CORE S&P MID-CAP ETF | AT COST | 36,174 | 52,721 |
| JPM MKT EXP ENH INDEX FUND | AT COST | 18,848 | 23,390 |
| ARTISAN INTL VALUE FUND | AT COST | 18,938 | 25,527 |
| DODGE & COX INTL STOCK FUND | AT COST | 28,443 | 32,352 |
| ISHARES MSCI EAFE INDEX FUND | AT COST | 23,505 | 23,886 |
| JPM REN MXEA 6/25/14 | AT COST | 10,000 | 11,431 |
| T TOWE PRICE OVERSEAS STOCK | AT COST | 18,674 | 22,054 |
| VANGUARD FTSE EUROPE ETF | AT COST | 8,978 | 11,466 |
| ABERDEEN ASIA PAC XJ INST | AT COST | 25,200 | 24,107 |
| MATTHEWS ASIA DIVIDEND-INS | AT COST | 22,278 | 24,879 |
| JOHN HANCOCK II-EMG MKTS | AT COST | 18,645 | 18,288 |
| VANGUARD FTSE EMERGING MARKETS ETF | AT COST | 31,419 | 28,757 |
| EATON VANCE GLOBAL MACRO | AT COST | 32,876 | 30,283 |
| THE ARBITRAGE FUND | AT COST | 41,564 | 40,673 |
| PIMCO COMMODITY PL STRAT | AT COST | 39,061 | 39,445 |
| HARBOR HIGH YIELD BOND-INST | AT COST | 26,306 | 26,161 |
| DODGE & COX INCOME FUND | AT COST | 27,338 | 27,137 |
| PAYDEN HIGH INCOME FUND | AT COST | 39,834 | 38,950 |
| EATON VANCE FLOATING RATE | AT COST | 46,504 | 47,967 |
| JPM CORE BOND FUND | AT COST | 72,299 | 71,648 |
| JPM HIGH YIELD FUND | AT COST | 29,280 | 28,580 |
| JPM INFLATION MGD BOND FUND | AT COST | 19,963 | 19,384 |
| JPM INTL CURR INCOME FUND | AT COST | 27,602 | 27,660 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 6,340 | 6,340 | 0 | |
| NYS DEPARTMENT OF LAW (FILING FEE) | 100 | 50 | 50 |
| Description | Amount |
|---|---|
| ADJUSTED BASIS OF INVESTMENTS | 59,715 |