| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,068 | 1,068 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
|
SOCIETY FOR ORGANIZING CHARITY |
648 QUAKER NECK ROAD SALEM,NJ08079 |
2020-10-26 | 9,200 | TO PROVIDE ASSISTANCE TO INDIGENT FAMILIES AND INDIVIDUALS WHEN OTHER SOURCES ARE NOT AVAILABLE | 9,200 | TO THE FDN'S KNOWLEDGE, NO FUNDS HAVE BEEN DIVERTED | 3/26/2021 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 87234N765 TCW EMRG MKTS INCM-I | |||
| 94987W539 WF EMERGING MARKETS | |||
| 339128100 JP MORGAN MID CAP VA | |||
| 77956H435 T ROWE PR OVERSEAS S | |||
| 46434G103 ISHARES CORE MSCI EM | AT COST | 147,246 | 172,657 |
| 94988A668 WF SPECIAL SM CAP VA | |||
| 77954Q403 T ROWE PRICE BLUE CH | |||
| 04314H600 ARTISAN MID CAP FUND | |||
| 78463X863 SPDR DJ WILSHIRE INT | |||
| 94990B100 WF C&B LARGE CAP VAL | |||
| 94987W794 WFA TOTAL RETURN BON | |||
| 779919307 T ROWE PR REAL ESTAT | |||
| 94988A676 WFA SMALL COMPANY GR | |||
| 476313309 THE JENSEN PORTFOLIO | |||
| 693390700 PIMCO TOTAL RET FD-I | |||
| 74256W626 PRINCIPAL HIGH YIELD | |||
| 381430503 GOLDMAN ACTIVEBETA U | |||
| 31641Q755 FIDELITY NEW MRKTS I | |||
| 464287150 ISHARES TRS & P 1500 | AT COST | 191,100 | 258,143 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 236,378 | 406,923 |
| 381430107 GOLDMAN SACHS ACTIVE | AT COST | 42,119 | 65,012 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | 54,382 | 65,484 |
| 46429B697 ISHARES EDGE MSCI MI | AT COST | 47,848 | 64,350 |
| 46432F339 ISHARES EDGE MSCI US | AT COST | 96,170 | 128,761 |
| 464288281 ISHARES JP MORGAN US | AT COST | 100,530 | 129,008 |
| 81369Y803 AMEX TECHNOLOGY SELE | AT COST | 36,503 | 64,360 |
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | 33,236 | 44,468 |
| 46434V613 ISHARES CORE TOTAL B | AT COST | 96,757 | 106,868 |
| 921908844 VANGUARD DIVIDEND AP | AT COST | 102,013 | 150,487 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 216,299 | 233,813 |
| 464287226 ISHARES CORE U.S. AG | AT COST | 198,390 | 213,333 |
| Description | Amount |
|---|---|
| ROUNDING | 1 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 541 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 270 | 270 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 1,723 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 3,344 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 224 | 224 | 0 |