| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 20,980 | 10,490 | 10,490 |
| 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 SWEETGRASS FOUNDATION |
3290 NORTHSIDE PARKWAY SUITE 950 ATLANTA,GA30327 |
2019-04-23 | 10,000 | FURTHER DISBURSEMENT OF $10,000 TO BUILD A PLAYGROUND FOR CHILDREN. THIS GRANT WENT DIRECTLY TO THE MOM FOUNDATION NEPAL, PO BOX 3892, KATHMANDU, NEPAL. | 7,900 | NONE | 3/3/20 | 2020-03-03 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE GRANTEE. |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PIMCO TOTAL RETURN FUND | 2,890,087 | 2,890,087 |
| TEMPLETON GLOBAL BOND | 777,477 | 777,477 |
| METROPOLITAN WEST | 551,282 | 551,282 |
| BRANDYWINEGLOBAL GLBL | 703,456 | 703,456 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CAUSEWAY INTERNATIONAL | 1,309,406 | 1,309,406 |
| DODGE & COX STOCK FUND | 2,058,440 | 2,058,440 |
| LAZARD EMRG MKTS EQTY | 962,550 | 962,550 |
| PIMCO COMMODITY REAL | 329,633 | 329,633 |
| VAN ECK GLOBAL HARD | 377,907 | 377,907 |
| VANGUARD 500 INDEX FD | 3,324,537 | 3,324,537 |
| WELLS FARGO ABSOLUTE | 1,718,726 | 1,718,726 |
| BMO PYRFORD INTL | 539,650 | 539,650 |
| PRINCIPAL DIVERSIFIED | 609,682 | 609,682 |
| ISHARES MSCI EMERGING | 937,186 | 937,186 |
| VANGUARD EXTENDED MARKET | 1,101,520 | 1,101,520 |
| VANGUARD MID CAP VALUE | 441,356 | 441,356 |
| VANGUARD RUSSELL 2000 | 419,672 | 419,672 |
| AMERICAN FD EUROPAC | 1,335,530 | 1,335,530 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| L-R GLOBAL LIQUIDATING FUND | FMV | 50,311 | 50,311 |
| OIL LEASES | FMV | 821 | 821 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT | 14,439 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSE | 18,177 | 0 | 18,177 | |
| GRANT ADMINISTRATION | 10,732 | 0 | 10,732 | |
| INSURANCE | 1,575 | 0 | 1,575 | |
| BANK SERVICE CHARGES | 336 | 0 | 336 | |
| FILING FEE | 180 | 0 | 180 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| INVESTMENT PARTNERSHIP INCOME | 734 | 734 | 734 |
| TAX REFUND | 1,790 | 1,790 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS | 270,150 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 40,089 | 40,089 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 15,711 | 15,711 | 0 |