| 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 |
|---|---|---|---|---|---|---|---|---|---|
|
LAS HERMANITAS DE LOS ANCIANOS DESAMDARADOS |
AV BRASIL 496 CASILLA 624 LIMA 15083 PE |
2019-07-31 | 3,670 | PROGRAM SUPPORT | 3,670 | TO THE GRANTOR'S KNOWLEDGE & BASED ON THE PROVISIONS OF THE TRUST DOCUMENT, THE GRANT WAS USED FOR I | 11/29/2019 | 2019-11-29 | VERIFIED EXPENDITURE RESPONSIBILITY RECEIVED |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 256210105 DODGE & COX INCOME F | ||
| 258620103 DOUBLELINE TOTL RET | 1,490 | 1,484 |
| 693390841 PIMCO FD PAC INV MGM | ||
| 92203J308 VANGUARD TOTAL INTL | 10,321 | 10,931 |
| 552746364 MFS EMERGING MKTS DE | ||
| 693390601 PIMCO SHORT-TERM FD- | 1,485 | 1,475 |
| 722005816 PIMCO INVESTMENT GRA | 1,478 | 1,554 |
| 921937827 VANGUARD SHORT-TERM | 1,500 | 1,528 |
| 48121L320 JPM UNCONSTRAINED DE | ||
| 48121L809 JPMORGAN INFLATN MGD | ||
| 4812C0100 JPM CORE BOND FD - U | 5,226 | 5,397 |
| 464287440 ISHARES BARCLAYS 7-1 | 1,465 | 1,538 |
| 464288588 ISHARES BARCLAYS MBS | 1,470 | 1,508 |
| 808524870 SCHWAB U.S. TIPS ETF | 806 | 844 |
| 54401E143 LORD ABBETT SHRT DUR | 1,544 | 1,570 |
| 72201F490 PIMCO INCOME FD-INS | 764 | 765 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 05528X604 BBH CORE SELECT FD-N | ||
| 64122Q309 NEUBERGER BER MU/C O | 466 | 793 |
| 04314H857 ARTISAN INTL VALUE F | 997 | 1,509 |
| 115233579 BROWN ADV JAPAN ALPH | ||
| 464287465 ISHARES MSCI EAFE IN | 4,050 | 4,512 |
| 413838723 OAKMARK INTERNATIONA | ||
| 78462F103 SPDR S&P 500 ETF TRU | 11,800 | 19,928 |
| 77956H435 T ROWE PR OVERSEAS S | ||
| 46432F842 ISHARES CORE MSCI EA | 1,121 | 1,087 |
| 315911750 FIDELITY 500 INDEX F | 6,125 | 6,635 |
| 46434G822 ISHARES INC MSCI JAP | ||
| 48129C207 JPM GL RES ENH IDX F | 2,233 | 3,046 |
| 48129C603 JPM US L/C CORE PL F | 476 | 872 |
| 46641Q688 JPM BETABUILDERS DEV | 339 | 389 |
| 46641Q696 JPMORGAN BETABUILDER | 1,531 | 1,533 |
| 46641Q712 JPMORGAN BETABUILDER | 1,243 | 1,296 |
| 46641Q720 JPMORGAN BETABUILDER | 2,717 | 2,826 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 00191K500 AQR LONG-SHORT EQUIT | |||
| 00771X435 CHILTON STRATEGIC EU | |||
| 12628J881 CRM LONG/SHORT OPPOR | AT COST | 732 | 756 |
| 29446A710 EQUINOX FDS TR IPM S | AT COST | 730 | 692 |
| 72201M487 PIMCO UNCONSTRAINED | |||
| 74441J837 PGIM ABSOLUTE RETURN | |||
| 362014623 GMO SGM MAJOR MARKET | |||
| 09257V508 BLACKSTONE ALT MULTI | AT COST | 2,279 | 2,328 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES - PRINCIPAL (ALLOCA | 2,500 | 2,500 |
| Description | Amount |
|---|---|
| ROUNDING | 5 |
| RETURN OF CAPITAL ADJUSTMENT | 2 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ATTORNEY GENERAL FEE | 50 | 0 | 50 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | 31 | 31 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 4 | 4 | 0 |