| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 912 | 912 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
|
ST HELENA VOLUNTEER FIRE DEPT |
1480 MAIN ST ST HELENA,CA94574 |
2019-06-28 | 1,750 | Purchase of new brush engine used for wildland fires. | 1,750 | To the Foundation's knowledge, no funds have been diverted to any activity other than the intended p | 1/28/2020 | 2020-01-28 | The Foundation has no reason to doubt the accuracy or reliability supplied by the grantee. |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 81369Y407 AMEX CONSUMER DISCR | AT COST | 6,604 | 21,126 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 23,871 | 23,133 |
| 921937819 VANGUARD INTERMEDIAT | AT COST | 111,941 | 115,649 |
| 64128R608 NEUBERGER BERMAN LON | AT COST | 14,570 | 16,340 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 15,560 | 16,369 |
| 779919307 T ROWE PR REAL ESTAT | AT COST | 7,448 | 8,190 |
| 464287226 ISHARES BARCLAYS AGG | AT COST | 56,100 | 57,431 |
| 4812C0803 JPMORGAN HIGH YIELD | AT COST | 23,717 | 23,887 |
| 921937827 VANGUARD BD INDEX FD | AT COST | 15,999 | 16,241 |
| 81369Y605 AMEX FINANCIAL SELEC | AT COST | 13,284 | 26,160 |
| 47803M168 JOHN HANCOCK II-CURR | AT COST | 17,051 | 16,178 |
| 921943858 VANGUARD EUROPE PACI | AT COST | 35,079 | 39,144 |
| 81369Y308 CONSUMER STAPLES SEC | AT COST | 6,325 | 11,470 |
| 81369Y852 COMM SERV SELECT SEC | AT COST | 10,341 | 11,730 |
| 464287606 ISHARES S&P MIDCAP 4 | AT COST | 11,360 | 32,461 |
| 78463X863 SPDR DJ WILSHIRE INT | AT COST | 6,654 | 8,048 |
| 81369Y803 AMEX TECHNOLOGY SELE | AT COST | 8,490 | 33,762 |
| 81369Y506 AMEX ENERGY SELECT S | AT COST | 4,523 | 5,141 |
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | 17,892 | 15,711 |
| 464287705 ISHARES S&P MIDCAP 4 | AT COST | 13,182 | 31,518 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | 24,456 | 24,110 |
| 81369Y704 AMEX INDUSTRIAL SPDR | AT COST | 8,911 | 20,467 |
| 63872T885 ASG GLOBAL ALTERNATI | AT COST | 16,336 | 16,234 |
| 00203H859 AQR MANAGED FUTURES | AT COST | 28,018 | 25,016 |
| 277923264 EATON VANCE GLOB MAC | AT COST | 26,269 | 25,351 |
| 81369Y100 AMEX MATERIALS SPDR | AT COST | 2,783 | 4,142 |
| 87234N765 TCW EMRG MKTS INCM-I | AT COST | 23,542 | 24,869 |
| 922042858 VANGUARD EMERGING MA | AT COST | 34,904 | 38,503 |
| 09260C703 BLACKROCK GL L/S CRE | AT COST | 24,767 | 24,339 |
| 81369Y209 AMEX HEALTH CARE SPD | AT COST | 11,955 | 28,891 |
| Description | Amount |
|---|---|
| ROUNDING | 7 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEE/STATE TAX | 10 | 0 | 10 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| RFND MM FEES | 2 | 2 |
| Description | Amount |
|---|---|
| MF TIMING DIFFERENCE | 59 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 42 | 42 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 8 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 70 | 70 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 176 | 176 | 0 |