| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,578 | 1,578 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
|
CONSERVATOIRE NATIONAL SUPERIEUR DE MUSIQUE ET DE DANSE DE PARIS |
2019 AVENUE JEAN JAURES PARISE,PARIS75019 FR |
2021-01-11 | 25,000 | TO PROVIDE SCHOLARSHIPS TO TALENTED MUSIC STUDENTS | TO THE FOUNDATIONS KNOWLEDGE NO FUNDS HAVE BEEN DIVERTED | PENDING |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 63872T885 ASG GLOBAL ALTERNATI | |||
| MSX087089 REG PAU 363912 ON 10 | AT COST | 1 | 1 |
| 81369Y704 AMEX INDUSTRIAL SPDR | AT COST | 14,031 | 32,297 |
| 81369Y407 AMEX CONSUMER DISCR | |||
| 779919307 T ROWE PR REAL ESTAT | |||
| 81369Y605 AMEX FINANCIAL SELEC | |||
| 81369Y100 AMEX MATERIALS SPDR | |||
| MSX087063 REG PAU 363-910 ON 1 | AT COST | 1 | 1 |
| MSX087071 REG PAU 363-911 ON 1 | AT COST | 1 | 1 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | 44,015 | 56,735 |
| 00203H859 AQR MANAGED FUTURES | |||
| 921937827 VANGUARD BD INDEX FD | |||
| 81369Y852 COMM SERV SELECT SEC | |||
| 277923264 EATON VANCE GLOB MAC | |||
| 46434G103 ISHARES CORE MSCI EM | AT COST | 65,053 | 84,000 |
| 921937819 VANGUARD INTERMEDIAT | AT COST | 78,709 | 85,718 |
| 464287606 ISHARES S&P MID-CAP | AT COST | 9,505 | 34,739 |
| 81369Y308 CONSUMER STAPLES SEC | AT COST | 7,893 | 16,535 |
| 31641Q763 FIDELITY NEW MRKTS I | |||
| 4812C0803 JPMORGAN HIGH YIELD | |||
| 64128R608 NEUBERGER BERMAN LON | |||
| 81369Y803 AMEX TECHNOLOGY SELE | AT COST | 8,892 | 52,475 |
| 09260C703 BLACKROCK GL L/S CRE | |||
| 81369Y209 HEALTH CARE SELECT S | AT COST | 10,223 | 32,208 |
| 87234N765 TCW EMRG MKTS INCM-I | AT COST | 41,754 | 43,482 |
| 922042858 VANGUARD FTSE EMERGI | AT COST | 12,409 | 27,287 |
| 77958B402 T ROWE PRICE INST FL | |||
| 78463X863 SPDR DJ WILSHIRE INT | |||
| 81369Y506 AMEX ENERGY SELECT S | |||
| 46090F100 INVESCO OPTIMUM YIEL | |||
| GTC997004 GAI CORBIN MULTI STR | |||
| 47803M168 JOHN HANCOCK II-CURR | |||
| 921943858 VANGUARD FTSE DEVELO | AT COST | 65,593 | 85,116 |
| 464287705 ISHARES S&P MID-CAP | AT COST | 11,395 | 29,501 |
| GTC996442 CORBIN MULTI STRATEG | |||
| 464287150 ISHARES TRS & P 1500 | AT COST | 113,329 | 148,677 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 20,871 | 21,938 |
| 464287226 ISHARES CORE U.S. AG | AT COST | 189,364 | 198,606 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 131,144 | 160,105 |
| 74256W626 PRINCIPAL HIGH YIELD | AT COST | 32,586 | 33,183 |
| 46432F339 ISHARES EDGE MSCI US | AT COST | 57,978 | 62,445 |
| 921908844 VANGUARD DIVIDEND AP | AT COST | 27,735 | 29,192 |
| 27830W108 EV GL MACR ABS RTRN | AT COST | 33,718 | 32,873 |
| Description | Amount |
|---|---|
| PY PENDING SALES | 17,992 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEE/STATE TAX | 10 | 0 | 10 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 6,333 |
| ROUNDING | 7 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 108 | 108 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 282 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 141 | 141 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 178 | 178 | 0 |