| 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 | TRUST ADMIN FEE SEE ATTACHED 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 | ||
| 4812C0803 JPMORGAN HIGH YIELD- | 2,966 | 2,990 |
| 77958B402 T ROWE PRICE INST FL | ||
| 921937819 VANGUARD INTERMEDIAT | 7,173 | 7,568 |
| 921937827 VANGUARD SHORT TERM | 1,503 | 1,535 |
| 87234N765 TCW EMRG MKTS INCM-I | 3,797 | 3,934 |
| 31641Q755 FIDELITY NEW MRKTS I | 1,980 | 1,964 |
| 464287226 ISHARES CORE U.S. AG | 10,841 | 11,091 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 00203H859 AQR MANAGED FUTURES | ||
| 464287606 ISHARES S&P MID-CAP | 1,347 | 3,358 |
| 464287705 ISHARES S&P MID-CAP | 1,567 | 3,518 |
| 63872T885 ASG GLOBAL ALTERNATI | ||
| 64128R608 NEUBERGER BERMAN LON | ||
| 78463X863 SPDR DJ WILSHIRE INT | 610 | 988 |
| 81369Y100 AMEX MATERIALS SPDR | ||
| 81369Y209 HEALTH CARE SELECT S | 1,690 | 3,876 |
| 81369Y308 CONSUMER STAPLES SEC | 829 | 1,536 |
| 81369Y407 AMEX CONSUMER DISCR | 847 | 2,897 |
| 81369Y506 AMEX ENERGY SELECT S | ||
| 81369Y605 FINANCIAL SELECT SEC | 1,710 | 3,472 |
| 81369Y704 AMEX INDUSTRIAL SPDR | 1,217 | 2,795 |
| 81369Y803 AMEX TECHNOLOGY SELE | 1,310 | 4,429 |
| 921943858 VANGUARD FTSE DEVELO | 6,195 | 6,984 |
| 922042858 VANGUARD FTSE EMERGI | 1,225 | 1,932 |
| 81369Y860 REAL ESTATE SELECT S | ||
| 779919307 T ROWE PR REAL ESTAT | 904 | 1,027 |
| 09260C703 BLACKROCK GL L/S CRE | ||
| 277923264 EATON VANCE GLOB MAC | 3,160 | 3,063 |
| 46090F100 INVESCO OPTIMUM YIEL | ||
| 464287655 ISHARES RUSSELL 2000 | 4,129 | 3,935 |
| 46434G103 ISHARES CORE MSCI EM | 5,946 | 5,882 |
| 47803M168 JOHN HANCOCK II-ABSL | 2,123 | 1,956 |
| 464287150 ISHARES TRS & P 1500 | 10,895 | 11,134 |
| 81369Y852 COMM SERV SELECT SEC | 1,433 | 1,585 |
| Description | Amount |
|---|---|
| MUTUAL FUND POSTING NEXT TAX YEAR EFFECTIVE CURRENT | 25 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CA FRANCHISE FILING FEE | 10 | 0 | 10 |
| Description | Amount |
|---|---|
| MUTUAL FUNDS POSTING CURRENT TAX YEAR EFF PREVIOUS | 208 |
| ROUNDING | 11 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 74 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 156 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 12 | 12 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 19 | 19 | 0 |