| 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 |
|---|---|---|---|---|---|---|---|---|---|
|
RHONDA FLEMING FOUNDATION |
1723 CLOVERFIELD BLVD SANTA MONICA,CA90404 |
2020-01-23 | 12,500 | TO SUPPORT THE CHARITABLE GRANT-MAKING ACTIVITIES OF THE FOUNDATION. | 12,500 | TO THE BEST OF THE GRANTOR'S KNOWLEDGE, NO FUNDS HAVE BEEN DIVERTED. | 01/19/2021 | 2021-01-19 | GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OF THE REPORT AND DID NOT MAKE AN INDEPENDENT VERIFICATION. |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| METROPOLITAN WEST TOTAL RETURN | 645,122 | 755,540 |
| WESTERN ASSET CORE PLUS BD-I | 495,355 | 685,473 |
| HSBC USA INC PFD | ||
| MS TRIGGER JUMP EUROSTOXX50 | ||
| GS TRIGGER JUMP EURO STOXX 50 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| APPLE INC | 16,061 | 113,052 |
| COMCAST CORP | 4,815 | 13,624 |
| DANAHER CORP | 21,985 | 48,204 |
| JP MORGAN CHASE & CO | 16,311 | 41,933 |
| MASTERCARD INC | 12,045 | 90,306 |
| NIPPON TELEGRAPH & TELEPHONE C | 21,257 | 25,392 |
| RYANAIR HOLDINGS PLC | 6,406 | 19,796 |
| TAIWAN SEMICONDUCTOR MANUFACTU | 14,159 | 78,400 |
| TENCENT HOLDINGS LTD | 22,969 | 87,490 |
| TARGET CORP | 5,050 | 15,535 |
| VMWARE INC | ||
| MCDONALDS CORP | 25,780 | 31,329 |
| CIGNA CORP | 18,849 | 21,026 |
| AMERIPRISE FINANCIAL INC | 22,929 | 36,728 |
| DIAGEO PLC | 37,189 | 41,926 |
| NETEASE INC SPONS ADR | 14,155 | 27,773 |
| MICROSOFT CORP | 55,253 | 92,304 |
| NORTHERN TR CORP | ||
| STARBUCKS CORP | ||
| ALIBABA GROUP HOLDING LTD | 53,213 | 79,594 |
| BANCO SANTANDER SA SPONS ADR | ||
| COPA HOLDINGS SA | ||
| LVMH MOET HENNESSY LOUIS VUITT | 33,033 | 67,354 |
| AMERICAN ELEC PWR INC | ||
| CHARLES SCHWAB CORP | ||
| CONOCOPHILLIPS | ||
| FORTUNE BRANDS HOME & SECURITY | 13,105 | 21,687 |
| ESTEE LAUDER COS INC/THE | 20,115 | 40,993 |
| LENNAR CORP | 16,743 | 25,994 |
| LULULEMON ATHLETICA INC | 30,852 | 52,205 |
| NEXTERA ENERGY INC | 26,452 | 42,587 |
| SVB FINANCIAL GROUP | 27,081 | 42,661 |
| VEEVA SYSTEMS INC | 9,441 | 18,241 |
| AIRBUS SE UNSPONS ADR | ||
| CRH PLC SPONS ADR | 22,561 | 25,931 |
| EXPERIAN GROUP LTD SPONS ADR | ||
| FERRARI NV | 40,541 | 62,429 |
| HDFC BANK LTD | 45,009 | 56,652 |
| ISHARES RUSSELL 2000 ETF | 191,223 | 274,484 |
| VANGUARD 500 INDEX FUND | 3,329,270 | 9,652,939 |
| VANGUARD S&P MID-CAP 400 ETF | 197,315 | 269,102 |
| VANGUARD S&P SMALL-CAP 600 ETF | 189,828 | 252,494 |
| WISDOMTREE US MIDCAP DIVIDEND | 143,439 | 142,721 |
| WISDOMTREE US SMALLCAP DIVIDEN | 144,575 | 133,000 |
| MGM RESORTS INTERNATIONAL | 15,180 | 23,317 |
| PLANET FITNESS INC | 4,758 | 4,968 |
| CHEVRON CORP | 8,808 | 9,036 |
| FIRST REPLUBLIC BANK/CA | 36,587 | 45,695 |
| EURONET WORLDWIDE INC | 3,883 | 5,652 |
| UNITED RENTALS INC | 12,201 | 17,857 |
| ADOBE INC | 15,150 | 19,505 |
| ESSEX PROPERTY TRUST INC | 14,929 | 12,346 |
| STORE CAPITAL CORP | 39,403 | 42,577 |
| EXPERIAN PLC | 20,790 | 24,522 |
| FRANCO-NEVADA CORP | 26,809 | 23,437 |
| LONDON STOCK EXCHANGE GROUP PL | 32,785 | 39,294 |
| SEA LTD | 11,753 | 19,109 |
| GS FINANCE CORP ZERO COUPON 31 | 770,000 | 860,090 |
| HARDING LOEVNER INTERNATIONAL | 526,683 | 909,376 |
| MATTHEWS ASIA DIVIDEND FUND | 775,307 | 1,246,220 |
| THORNBURG INTERNATIONAL GROWTH | 732,556 | 1,154,699 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VANGUARD 500 INDEX FUND-ADM | |||
| HARDING LOEVNER INTL EQUITY PO | |||
| MATTHEWS ASIA DIVIDEND-INST | |||
| THORNBURG INT GROWTH-I | |||
| RIVERVIEW STRATEGIC OPP FD I L | AT COST | 255,754 | |
| MS BLACKSTONE REAL ESTATE DEBT | AT COST | 97,260 | 49,653 |
| MORGAN STANLEY PRIVATE MKTS FD | AT COST | 73,857 | 263,816 |
| MORGAN STANLEY PRIVATE MKTS FD | AT COST | 1,101 | 77,823 |
| GRAYSTONE VENTURE FUND LP | AT COST | 201,487 | 3,117 |
| PORTAGE FOUNDERS LP | AT COST | 114,281 | 7,377 |
| ISHARES RUSSELL 2000 ETF | |||
| VANGUARD S&P MID CAP 400 ETF | |||
| VANGUARD S&P SMALL-CAP 600 ETF | |||
| WISDOMTREE US MIDCAP DIVIDEND | |||
| WISDOMTREE US SMALLCAP DIVIDEN | |||
| RENAISSANCE INSTITUTIONAL EQS | AT COST | 1,369,030 | 1,279,351 |
| BLACKSTONE REAL ESTATE INCOME | AT COST | 800,000 | 826,724 |
| PIMCO BRAVO FD III SPEC ONSHOR | AT COST | 1,002,681 | 1,333,865 |
| RIVERVIEW STRATEGIC OPP FUND I | AT COST | 584,881 | 664,539 |
| BROOKFIELD FAIRFIELD US MVAF I | AT COST | 596,567 | 790,037 |
| PANTHEON PRIV INFRA III (OFFSH | AT COST | 601,117 | 511,688 |
| DIVERSIFIED CR OPP FD II (CAYM | AT COST | 194,845 | 187,191 |
| CONSUMER STAPLES SPDR | |||
| FINANCIAL SELECT SECTOR SPDR | |||
| ISHARES EUROPE ETF | |||
| ISHARES MSCI JAPAN ETF | |||
| ISHARES US ENERGY ETF | |||
| ISHARES US INDUSTRIALS ETF | |||
| VANGUARD FTSE EUROPE ETF | |||
| BLACKSTONE GSO SECURED LENDING | AT COST | 1,083,006 | 844,018 |
| ESSEX PROPERTY TRUST INC REIT | |||
| EXTRA SPACE STORAGE INC REIT | |||
| STORE CAPITAL CORP REIT | |||
| WELLTOWER INC REIT |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 225 | 225 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| MANN RES PROP 1/4 INT $2M 5% 4 | 125,974 | 169,724 | 169,724 |
| Description | Amount |
|---|---|
| BOOK/TAX TIMING DIFFERENCES | 636,804 |
| NON-DEDUCTIBLE PORTION OF CONTRIBUTIONS | 625 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FROM PARTNERSHIP/S-CORP | 45,107 | 45,107 | 0 | |
| BRANDING, DESIGN, AND STRATEGY | 4,770 | 0 | 4,770 | |
| MISCELLANEOUS | 2,367 | 0 | 2,367 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| BARCLAYS BANK PLC 14 APR 2022 | 29,750 | 29,750 | |
| PIMCO BRAVO FD III SPEC ONSHORE FDR | 48,219 | 48,219 | |
| RENAISSANCE INSTITUTIONAL EQS FD LLC | -211,946 | -211,946 | |
| BROOKFIELD FAIRFIELD US MVAF III PF | 18,170 | 18,170 | |
| PORTAGE FOUNDERS LP | -60 | -60 | |
| MS BLACKSTONE REAL ESTATE DEBT ST II | 2,843 | 2,843 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 95,233 | 95,233 | ||
| INVESTMENT EXPENSES | 265 | 265 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 2,523 | 2,523 | 0 | |
| FEDERAL ESTIMATES | 18,000 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 3,246 | 3,246 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 468 | 468 | 0 |