| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,000 | 1,000 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
|
Administrator General of Israel Estates & Trust Dept |
2016 Jaffa Street Jerusalem94383 IS |
2020-12-24 | 27,000 | funds were distributed to various charities for support of Orphans Living in Israel remaining balance to be expended current or future ye | 6,140 | No all for which grant was originally made | 4/25/2021 | 2021-04-25 | Fdn has no reason to doubt accuracy |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 592905764 METROPOLITAN WEST T/ | 129,017 | 134,380 |
| 87234N765 TCW EMRG MKTS INCM-I | 18,996 | 20,418 |
| 31641Q755 FIDELITY NEW MRKTS I | 12,900 | 13,539 |
| 693390700 PIMCO TOTAL RET FD-I | 87,004 | 90,714 |
| 693390841 PIMCO HIGH YIELD FD- | 31,222 | 33,392 |
| 74440Y884 PGIM HIGH YIELD-Q #1 | 32,470 | 33,504 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 025083320 AMER CENT SMALL CAP | ||
| 04314H600 ARTISAN MID CAP FUND | 12,449 | 17,424 |
| 277923264 EATON VANCE GLOB MAC | ||
| 339128100 JP MORGAN MID CAP VA | ||
| 77956H435 T ROWE PR OVERSEAS S | 11,319 | 13,566 |
| 779919307 T ROWE PR REAL ESTAT | ||
| 78463X863 SPDR DJ WILSHIRE INT | ||
| 85917K546 STERLING CAPITAL STR | ||
| 00143W859 INV OPP DEVELOP MRKT | 7,548 | 13,729 |
| 381430503 GOLDMAN ACTIVEBETA U | 20,033 | 27,097 |
| 464287150 ISHARES TRS & P 1500 | 48,126 | 67,683 |
| 476313309 JENSEN QUALITY GROWT | ||
| 27830W108 EV GL MACR ABS RTRN | 12,913 | 12,689 |
| 46090F100 INVESCO OPTIMUM YIEL | 11,066 | 13,993 |
| 464287655 ISHARES RUSSELL 2000 | 23,275 | 27,448 |
| 46432F339 ISHARES MSCI USA QUA | 21,229 | 26,961 |
| 476313408 JENSEN QUALITY GROWT | 26,980 | 30,955 |
| 89154Q562 TOUCHSTONE SANDS EM | 13,374 | 13,874 |
| 89155T649 TOUCHSTONE MID CAP-I | 32,627 | 42,963 |
| 922908629 VANGUARD MIDCAP VIPE | 10,641 | 13,440 |
| Description | Amount |
|---|---|
| MUTUAL FUND POSTING NEXT EFF CURR YR | 678 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CALIFORNIA FORM 199 FILING FEE | 10 | 0 | 10 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 82 | 0 |
| Description | Amount |
|---|---|
| MUTUAL FUND POSTING CURR YR EFF PRIOR YR | 735 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 792 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 1,024 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 21 | 21 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 13 | 13 | 0 |