| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,400 | 1,400 |
| Person Name | Explanation |
|---|---|
| WELLS FARGO BANK NA | See Footnote |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
|
Bjarnums Parish |
Bygatan 6 Bjarnum 280 20 SW |
2017-11-27 | 841 | Benefit of the poor children residing in the Bjarnums Parish, Sweden | To the Foundation's knowledge, no funds have been diverted to any other activity. | 01/17/2019 | 2019-01-17 | No direct independent verification was done since there isn't a reason to doubt the accuracy of the report. | |
|
Bjarnums Parish |
Bygatan 6 Bjarnum 280 20 SW |
2018-08-30 | 1,512 | Benefit of the poor children residing in the Bjarnums Parish, Sweden | To the Foundation's knowledge, no funds have been diverted to any other activity. | 2019-01-17 | No direct independent verification was done since there isn't a reason to doubt the accuracy of the report. |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 315920702 FID ADV EMER MKTS IN | 6,424 | 6,168 |
| 4812C0803 JPMORGAN HIGH YIELD- | 1,439 | 1,473 |
| 77958B402 T ROWE PRICE INST FL | 634 | 639 |
| 921937819 VANGUARD INTERMEDIAT | 5,876 | 5,634 |
| 921937827 VANGUARD SHORT TERM | 1,673 | 1,639 |
| 922031737 VANGUARD INFLAT-PROT | ||
| 87234N765 TCW EMRG MKTS INCM-I | 5,142 | 5,117 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 00203H859 AQR MANAGED FUTURES | 3,510 | 3,146 |
| 464287606 ISHARES S&P MID-CAP | 1,798 | 4,659 |
| 464287705 ISHARES S&P MID-CAP | 2,113 | 4,685 |
| 464287804 ISHARES CORE S&P SMA | ||
| 589509207 MERGER FUND-INST #30 | ||
| 63872T885 ASG GLOBAL ALTERNATI | 2,110 | 2,090 |
| 64128R608 NEUBERGER BERMAN LON | 1,774 | 2,080 |
| 74925K581 BOSTON P LNG/SHRT RE | ||
| 78463X863 SPDR DJ WILSHIRE INT | 1,992 | 2,525 |
| 81369Y100 AMEX MATERIALS SPDR | 422 | 695 |
| 81369Y209 HEALTH CARE SELECT S | 1,579 | 3,996 |
| 81369Y308 CONSUMER STAPLES SEC | 718 | 1,240 |
| 81369Y407 AMEX CONSUMER DISCR | 1,060 | 3,517 |
| 81369Y506 AMEX ENERGY SELECT S | 727 | 909 |
| 81369Y605 FINANCIAL SELECT SEC | 1,845 | 3,585 |
| 81369Y704 AMEX INDUSTRIAL SPDR | 1,005 | 2,587 |
| 81369Y803 AMEX TECHNOLOGY SELE | 1,786 | 5,650 |
| 921943858 VANGUARD FTSE DEVELO | 6,047 | 7,183 |
| 922042858 VANGUARD FTSE EMERGI | 4,890 | 6,191 |
| 922908553 VANGUARD REIT VIPER | ||
| 277923728 EATON VANCE GLOBAL M | ||
| 81369Y860 REAL ESTATE SELECT S | 714 | 717 |
| 09258N505 BLACKROCK GL L/S CRE | ||
| 779919307 T ROWE PR REAL ESTAT | 2,491 | 2,599 |
| 09260C703 BLACKROCK GL L/S CRE | 3,056 | 3,110 |
| 277923264 EATON VANCE GLOB MAC | 3,317 | 3,022 |
| 46090F100 INVESCO OPTIMUM YIEL | 2,124 | 2,140 |
| 464287655 ISHARES RUSSELL 2000 | 7,816 | 8,259 |
| 46434G103 ISHARES CORE MSCI EM | 3,107 | 3,107 |
| 47803M168 JOHN HANCOCK II-ABSL | 2,238 | 2,081 |
| Description | Amount |
|---|---|
| MUTUAL FUND POSTING NEXT TAX YEAR EFFECTIVE CURRENT | 208 |
| ROC ADJJUSTMENTS | 14 |
| ROUNDING | 1 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NRA TAX | 231 | 0 | 231 | |
| FATCA TAX | 648 | 0 | 648 | |
| FRANCHISE TAX BOARD | 10 | 0 | 10 |
| Description | Amount |
|---|---|
| MUTUAL FUNDS POSTING CURRENT TAX YEAR EFF PREVIOUS | 27 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 38 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 80 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 8 | 8 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 10 | 10 | 0 |