| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LUTZ AND CARR, CPA'S | 12,327 | 6,164 | 6,163 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|---|---|---|---|---|---|---|---|---|
| COMPUTERS | 2005-01-01 | 3,745 | 3,745 | SL | 5.000000000000 | 0 | 0 | ||
| COMPUTER | 2011-05-10 | 1,863 | 1,863 | SL | 3.000000000000 | 0 | 0 | ||
| FURNITURE | 2015-05-08 | 4,375 | 4,083 | SL | 5.000000000000 | 292 | 0 | ||
| FURNITURE | 2015-07-15 | 607 | 545 | SL | 5.000000000000 | 60 | 0 | ||
| COMPUTER | 2018-06-30 | 1,745 | 524 | SL | 5.000000000000 | 349 | 0 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
|
THE CYPRUS INSTITUTE |
20 KONSTANTINOU KAVAFI AGLANTZI 2121 CY |
2016-05-03 | 300,000 | SUSTAINABLE LAND-BASED AQUACULTURE IN ISRAEL-PALESTINE | 300,000 | 11/27/2020 | 2020-11-27 | THE REPORT WAS FOUND TO BE IN ORDER, INDICATING THAT THE GRANT FUNDS WERE FULLY EXPENDED IN 2020 FOR THE PURPOSE OF THE GRANT. TO THE KNOWLEDGE OF THE LOUNSBERY FOUNDATION, THE GRANTEE HAS NOT DIVERTED ANY OF THE FUNDS FROM THE PURPOSES OF THE GRANT. | |
|
PRINCESS SUMAYA UNIVERSITY FOR TECHNOLOGY |
KHALIL SAKET STREET AL-JUBAIHA AMMAN 1428-1191 JO |
2016-05-08 | 75,000 | SESAME (TRAINING OF SCIENTISTS FOR SYNCHROTRON-LIGHT FACILITY) | 25,747 | 4/12/2021 | 2021-04-12 | WE RECEIVED AN INTERIM FINANCIAL REPORT ON 4/12/2021 AND GRANTEE WAS GRANTED AN EXTENSION THROUGH 4/30/2022. WE EXPECT TO RECEIVE A FINAL REPORT BY THAT TIME. TO THE KNOWLEDGE OF THE LOUNSBERY FOUNDATION, THE GRANTEE HAS NOT DIVERTED ANY OF THE FUNDS FROM THE PURPOSES OF THE GRANT. | |
|
UNIVERSITY OF FLORENCE |
PIAZZA S MARCO FLORENCE 50121 IT |
2016-08-29 | 100,000 | GENETIC CHARACTERIZATION OF LEONARDO DA VINCI'S REMAINS | 100,000 | 2/12/2021 | 2021-02-12 | THE REPORT WAS FOUND TO BE IN ORDER, INDICATING THAT THE GRANT FUNDS WERE FULLY EXPENDED IN 2020 FOR THE PURPOSE OF THE GRANT. TO THE KNOWLEDGE OF THE LOUNSBERY FOUNDATION, THE GRANTEE HAS NOT DIVERTED ANY OF THE FUNDS FROM THE PURPOSES OF THE GRANT. | |
|
PARTNERSHIP FOR OBSERVATION OF THE GLOBAL OCEANS |
PROSPECT PLACE PLYMOUTH PL 1 3DH UK |
2017-11-07 | 50,000 | BIOLOGICAL OBSERVATIONS MEETING | 50,000 | 12/23/2020 | 2020-12-23 | THE REPORT WAS FOUND TO BE IN ORDER, INDICATING THAT THE GRANT FUNDS WERE FULLY EXPENDED IN 2020 FOR THE PURPOSE OF THE GRANT. TO THE KNOWLEDGE OF THE LOUNSBERY FOUNDATION, THE GRANTEE HAS NOT DIVERTED ANY OF THE FUNDS FROM THE PURPOSES OF THE GRANT. | |
|
MUSEUM NATIONAL D'HISTOIRE NATURELLE |
12 RUE BUFFON PARIS 75005 FR |
2017-11-11 | 91,080 | GENOMICS OF INSECT-PLANT INTERACTION | 91,080 | THE REPORT WAS FOUND TO BE IN ORDER, INDICATING THAT THE GRANT FUNDS WERE FULLY EXPENDED IN 2020 FOR THE PURPOSE OF THE GRANT. TO THE KNOWLEDGE OF THE LOUNSBERY FOUNDATION, THE GRANTEE HAS NOT DIVERTED ANY OF THE FUNDS FROM THE PURPOSES OF THE GRANT. | |||
|
YORK UNIVERSITY |
4700 KEELE STREET TORONTO M3J IP3 CA |
2018-06-14 | 12,000 | A BIOGRAPHY OF JOSHUA LEDERBERG | 12,000 | 12/17/2020 | 2020-12-17 | THE REPORT WAS FOUND TO BE IN ORDER, INDICATING THAT THE GRANT FUNDS WERE FULLY EXPENDED IN 2020 FOR THE PURPOSE OF THE GRANT. TO THE KNOWLEDGE OF THE LOUNSBERY FOUNDATION, THE GRANTEE HAS NOT DIVERTED ANY OF THE FUNDS FROM THE PURPOSES OF THE GRANT. | |
|
UNIVERSITY GRENOBLE ALPES |
621 AVENUE CENTRALE GRENOBLE FR |
2018-07-13 | 100,000 | TEMPERATURE AND COMPOSITION OF EARTH MANTLE: A FRENCH-RUSSIAN-AMERICAN JOINT STUDY | 100,000 | 2/22/2021 | 2021-02-22 | THE REPORT WAS FOUND TO BE IN ORDER, INDICATING THAT THE GRANT FUNDS WERE FULLY EXPENDED IN 2020 FOR THE PURPOSE OF THE GRANT. TO THE KNOWLEDGE OF THE LOUNSBERY FOUNDATION, THE GRANTEE HAS NOT DIVERTED ANY OF THE FUNDS FROM THE PURPOSES OF THE GRANT. | |
|
ASSOCIATION ROBERT DEBRE POUR LA RECHERCHE MEDICALE |
48 BOULEVARD SERURIER PARIS 75019 FR |
2018-12-10 | 147,610 | GAMES FOR ENHANCING PRIMARY SCHOOL CHILDREN'S LEARNING OF MATHEMATICS | 147,610 | 1/31/2020 | 2020-01-31 | THE REPORT WAS FOUND TO BE IN ORDER, INDICATING THAT THE GRANT FUNDS WERE FULLY EXPENDED IN 2020 FOR THE PURPOSE OF THE GRANT. TO THE KNOWLEDGE OF THE LOUNSBERY FOUNDATION, THE GRANTEE HAS NOT DIVERTED ANY OF THE FUNDS FROM THE PURPOSES OF THE GRANT. | |
|
LEONARDO HERITAGE ASSOCIATION |
MUSEO IDEALE LEONARDO DA VINCI VIA IV NOVEMBRE 2 VINCI IT |
2019-02-07 | 120,000 | TRACING THE COMPLEX GENEALOGY OF LEONARDO DA VINCI | 52,666 | 10/26/2020 | 2020-10-26 | WE RECEIVED A PROGRESS REPORT ON 11/26/2020 AND THE GRANTEE HAS BEEN GRANTED AN EXTENSION THROUGH 10/31/2021. WE EXPECT TO RECEIVE THE FINAL REPORT AT THAT TIME. TO THE KNOWLEDGE OF THE LOUNSBERY FOUNDATION, THE GRANTEE HAS NOT DIVERTED ANY OF THE FUNDS FROM THE PURPOSE OF THE GRANT. | |
|
NATURALIS BIODIVERSITY CENTEROXFORD UNIVERSITY |
VONDELLAAN 55 LEIDEN 2322 AA NL |
2019-05-29 | 115,000 | DIVERSITY OF OCTOCORALS IN THE NORTHWEST INDIAN OCEAN | 38,400 | 6/11/2020 | 2020-06-11 | WE RECEIVED A PROGRESS REPORT ON 6/11/2020 AND THE GRANTEE HAS BEEN GRANTED AN EXTENSION THROUGH 6/30/2021. WE EXPECT TO RECEIVE THE FINAL REPORT AT THAT TIME. TO THE KNOWLEDGE OF THE LOUNSBERY FOUNDATION, THE GRANTEE HAS NOT DIVERTED ANY OF THE FUNDS FROM THE PURPOSE OF THE GRANT. | |
|
VLAAMS INSTITUUT VOOR DE ZEE (VLIZ FLANDERS MARINE INSTITUTE) |
WANDELAARKAAI 7 OOSTENDED 8400 BE |
2019-06-03 | 80,000 | INTEGRATING GENOMIC INFORMATION INTO WHAT/ WHERE DATABASES OF MARINE LIFE | 0 | 12/31/2020 | 2020-12-31 | WE RECEIVED A PROGRESS REPORT ON 12/31/2020 AND THE GRANTEE HAS BEEN GRANTED AN EXTENSION THROUGH 12/31/2021. WE EXPECT TO RECEIVE AN INTERIM REPORT AT THAT TIME. TO THE KNOWLEDGE OF THE LOUNSBERY FOUNDATION, THE GRANTEE HAS NOT DIVERTED ANY OF THE FUNDS FROM THE PURPOSE OF THE GRANT. | |
|
INSTITUTO DE BIOLOGIA MOLECULAR Y CELULAR DE ROSARIO |
BV PREDIO CONICET 27 DE FEBRERO 210 BIS 2000 ROSARIO SANTA FE AR |
2019-07-30 | 80,000 | SUPPORT OF ARGENTINIAN SCIENTISTS STUDYING THE LIVE CAENORHABDITIS ELEGANS | 80,000 | 2/22/2021 | 2021-02-22 | THE REPORT WAS FOUND TO BE IN ORDER, INDICATING THAT THE GRANT FUNDS WERE FULLY EXPENDED IN 2020 FOR THE PURPOSE OF THE GRANT. TO THE KNOWLEDGE OF THE LOUNSBERY FOUNDATION, THE GRANTEE HAS NOT DIVERTED ANY OF THE FUNDS FROM THE PURPOSES OF THE GRANT. | |
|
INSTITUTE OF BIOLOGY AND EXPERIMENTAL MEDICINE (IBYME) FOR MUSEO ARGENTINO |
AV ANGEL GALLARDO BUENOS AIRES C1405DJR AR |
2019-07-31 | 80,000 | ARGENTINIAN SCIENTISTS ADDRESSING DARWIN'S MYSTERY OF MYSTERIES | 43,564 | 10/29/2020 | 2020-10-29 | WE RECEIVED A PROGRESS REPORT ON 10/29/2020 AND THE GRANTEE HAS BEEN GRANTED AN EXTENSION THROUGH 10/31/2021. WE EXPECT TO RECEIVE THE FINAL REPORT AT THAT TIME. TO THE KNOWLEDGE OF THE LOUNSBERY FOUNDATION, THE GRANTEE HAS NOT DIVERTED ANY OF THE FUNDS FROM THE PURPOSE OF THE GRANT. | |
|
INSTITUTO DE BIO Y GEOSCIENCES DEL NOROESTE ARGENTINO |
AV 9 DE JULIO NO 14 ROSARIO DE LERMA 4405 SALTA AR |
2019-08-07 | 60,000 | NORTHERN ARGENTINIAN SCIENTISTS LOOKING AT THE IMPLICATIONS IN THE EXPLORATION OF THE GEOTHERMAL RESOURCE | 41,804 | 7/16/2020 | 2020-07-16 | WE RECEIVED A PROGRESS REPORT ON 7/16/2020 AND THE GRANTEE HAS BEEN GRANTED AN EXTENSION THROUGH 7/30/2021. WE EXPECT TO RECEIVE THE FINAL REPORT AT THAT TIME. TO THE KNOWLEDGE OF THE LOUNSBERY FOUNDATION, THE GRANTEE HAS NOT DIVERTED ANY OF THE FUNDS FROM THE PURPOSE OF THE GRANT. | |
|
CHATEAU DU CLOS LUCE |
2 RUE DU CLOS LUCE AMBOISE 37400 FR |
2019-09-27 | 12,000 | CREATION OF THE CARLO PEDRETTI LIBRARY (LEONARDO PROJECT) | 12,000 | 10/23/2020 | 2020-10-23 | THE REPORT WAS FOUND TO BE IN ORDER, INDICATING THAT THE GRANT FUNDS WERE FULLY EXPENDED IN 2020 FOR THE PURPOSE OF THE GRANT. TO THE KNOWLEDGE OF THE LOUNSBERY FOUNDATION, THE GRANTEE HAS NOT DIVERTED ANY OF THE FUNDS FROM THE PURPOSES OF THE GRANT. | |
|
FUNDACION INSTITUTO LELOIR |
AV PATRICIAS ARGENTINAS 435 CIUDAD DE BUENOS AIRES C1405BWE AR |
2019-11-05 | 154,400 | SUPPORT OF TWO LABORATORIES IN ARGENTINA | 138,886 | 12/15/2020 | 2020-12-15 | WE RECEIVED A PROGRESS REPORT ON 12/15/2020 AND THE GRANTEE HAS BEEN GRANTED AN EXTENSION THROUGH 12/31/2021. WE EXPECT TO RECEIVE A FINAL REPORT AT THAT TIME. TO THE KNOWLEDGE OF THE LOUNSBERY FOUNDATION, THE GRANTEE HAS NOT DIVERTED ANY OF THE FUNDS FROM THE PURPOSE OF THE GRANT. | |
|
BIRKBECK UNIVERSITY OF LONDON |
WCIE 7HX LONDON UK |
2019-12-04 | 177,037 | SCIENTIFIC COLLABORATION STUDYING THE ORIGIN AND HAZARDS OF PAEKTU/ CHANGBAISHAN VOLCANO | 0 | 12/31/2020 | 2020-12-31 | WE RECEIVED A PROGRESS REPORT ON 12/31/2020 AND THE GRANTEE HAS BEEN GRANTED AN EXTENSION THROUGH 12/31/2021. WE EXPECT TO RECEIVE ANOTHER INTERIM REPORT AT THAT TIME. TO THE KNOWLEDGE OF THE LOUNSBERY FOUNDATION, THE GRANTEE HAS NOT DIVERTED ANY OF THE FUNDS FROM THE PURPOSE OF THE GRANT. | |
|
FUNDACION UNIVERSIDAD ARTENTINA SIGLO |
CALLE DE LOS LATINOS N 8555 B LOS BOULEVARDES CORDOBA AR |
2020-02-12 | 12,000 | EXPLORATORY RESEARCH IN HISTORY OF CELL BIOLOGY: BIOGRAPHY ON DAVID SABATINI | 4,000 | 2/16/2021 | 2021-02-16 | WE RECEIVED AN INTERIM FINANCIAL REPORT ON 2/16/2021 AND GRANTEE WAS GRANTED AN EXTENSION THROUGH 2/28/2022. WE EXPECT TO RECEIVE ANOTHER FULL FINANCIAL AND NARRATIVE AT THAT TIME. TO THE KNOWLEDGE OF THE LOUNSBERY FOUNDATION, THE GRANTEE HAS NOT DIVERTED ANY OF THE FUNDS FROM THE PURPOSES OF THE GRANT. | |
|
GEDEON PROGRAMMES |
155 RUE DE CHARONNE PARIS 75011 FR |
2020-02-18 | 150,000 | DOCUMENTARY PROJECT: WASHINGTON AND CHASTELLUX, THE BIRTH OF A FRIENDSHIP | 132,533 | 3/29/2021 | 2021-03-29 | WE RECEIVED A PROGRESS REPORT ON 3/29/2021 AND THE GRANTEE HAS BEEN GRANTED AN EXTENSION THROUGH 10/31/2021. WE EXPECT TO RECEIVE THE FINAL REPORT AT THAT TIME. TO THE KNOWLEDGE OF THE LOUNSBERY FOUNDATION, THE GRANTEE HAS NOT DIVERTED ANY OF THE FUNDS FROM THE PURPOSE OF THE GRANT. | |
|
COLOMBIAN ACADEMY OF EXACT PHYSICAL AND NATURAL SCIENCES |
CARRERA 28 A NO 39A-63 APARTADO PO BOX 44763 BARRIO LA SOLEDAD DC BOGOTA 44763 CO |
2020-04-03 | 70,000 | SUPPORTING SCIENCE IN VENEZUELA THROUGH THE LATIN AMERICAN ACADEMY OF SCIENCE | 15,988 | 4/20/2021 | 2021-04-20 | WE RECEIVED AN INTERIM FINANCIAL REPORT ON 4/20/2021 AND GRANTEE WAS GRANTED AN EXTENSION THROUGH 4/30/2022. WE EXPECT TO RECEIVE ANOTHER FULL FINANCIAL AND NARRATIVE AT THAT TIME. TO THE KNOWLEDGE OF THE LOUNSBERY FOUNDATION, THE GRANTEE HAS NOT DIVERTED ANY OF THE FUNDS FROM THE PURPOSES OF THE GRANT. | |
|
FUNDACION INSTITUTO DE BIOLOGIA Y MEDICINA EXPERIMENTAL - IBYME |
VUELTA DE OBLIGADO 2490 C1428 BUENOS AIRES AR |
2020-04-07 | 12,000 | CAPITALIZING ON GLYCOMICS FOR THE DESIGN OF A NOVEL THERAPEUTIC STRATEGY IN MULTIPLE SCLEROSIS | 11,975 | 4/20/2021 | 2021-04-20 | WE RECEIVED AN INTERIM FINANCIAL REPORT ON 4/20/21 AND EXPECT THE FINAL REPORT BY 5/31/21. TO THE KNOWLEDGE OF THE LOUNSBERY FOUNDATION, THE GRANTEE HAS NOT DIVERTED ANY FUNDS FROM THE PURPOSE OF THE GRANT. | |
|
UNIVERSITY CLAUDE BERNARD LYON FRANCE |
43 BOULEVARD DU 11 NOVEMBRE 1918 VILLEURBANNE 69622 FR |
2020-04-17 | 82,000 | "FRANCE-USA RESEARCH PROGRAM: | 82,000 | 4/25/2021 | 2021-04-25 | THE REPORT WAS FOUND TO BE IN ORDER, INDICATING THAT THE GRANT FUNDS WERE FULLY EXPENDED IN 2020 FOR THE PURPOSE OF THE GRANT. TO THE KNOWLEDGE OF THE LOUNSBERY FOUNDATION, THE GRANTEE HAS NOT DIVERTED ANY OF THE FUNDS FROM THE PURPOSES OF THE GRANT. | |
|
UNIVERSITY OF ST ANDREW'S |
ST ANDREWS FIFE ST ANDREWS UK |
2020-05-01 | 12,000 | ADVANCING SOUND AS AN ESSENTIAL OCEAN VARIABLE IN GLOBAL OBSERVING | A FORMAL STATEMENT OF AMOUNTS EXPENDED HAS NOT BEEN PROVIDED TO THE LOUNSBERY FOUNDATION AS REPORT IS NOT DUE YET FROM THE GRANTEE. TO THE KNOWLEDGE OF THE LOUNSBERY FOUNDATION, THE GRANTEE HAS NOT DIVERTED ANY FUNDS FROM THE PURPOSE OF THE GRANT. | ||||
|
INDIAN INSTITUTE OF TECHNOLOGY TIRUPATI |
RENIGUNTA ROAD POST SETTIPALLI TIRUPATI ANDHRA PRADESH 517506 IN |
2020-05-05 | 12,000 | SURVIVECOVID-19++ - A GAME FOR IMPROVING AWARENESS OF SOCIAL DISTANCING NAD HEALTH MEAUSRES FOR COVID-19 PANDEMIC | A FORMAL STATEMENT OF AMOUNTS EXPENDED HAS NOT BEEN PROVIDED TO THE LOUNSBERY FOUNDATION AS REPORT IS NOT DUE YET FROM THE GRANTEE. TO THE KNOWLEDGE OF THE LOUNSBERY FOUNDATION, THE GRANTEE HAS NOT DIVERTED ANY FUNDS FROM THE PURPOSE OF THE GRANT. | ||||
|
UNIV OF BUENOS AIRES ARGENTINA & NATL RESEARCH COUNCIL OF ARGETINA |
CIUDAD UNIVERSITARIA - PABELLON IFIBYNE C1428EHA BUENOS AIRES AR |
2020-05-07 | 70,000 | EPIGENETICS IN THE ALTERNATIVE SPLICING STRATEGY TO CURE SPINAL MUSCULAR ATROPHY | 19,453 | 3/25/2021 | 2021-03-25 | WE RECEIVED AN INTERIM FINANCIAL REPORT ON 3/25/2021 AND GRANTEE WAS GRANTED AN EXTENSION THROUGH 3/31/2022. WE EXPECT TO RECEIVE ANOTHER FULL FINANCIAL AND NARRATIVE AT THAT TIME. TO THE KNOWLEDGE OF THE LOUNSBERY FOUNDATION, THE GRANTEE HAS NOT DIVERTED ANY OF THE FUNDS FROM THE PURPOSES OF THE GRANT. | |
|
ECOLE NORMALE SUPERIEURE DE LYON (ENS DE LYON) |
15 PARVIS RENE DESCARTES BP7000 LYON 69342 FR |
2020-05-29 | 115,000 | ENLIGHTENED PRINCE TO ENLIGHTENED DESPOT: FROM MOTESQUIEU TO CATHERINE III | 5,810 | 4/07/2021 | 2021-04-07 | WE RECEIVED AN INTERIM FINANCIAL REPORT ON 4/07/2021 AND GRANTEE WAS GRANTED AN EXTENSION THROUGH 4/07/2022. WE EXPECT TO RECEIVE ANOTHER FULL FINANCIAL AND NARRATIVE AT THAT TIME. TO THE KNOWLEDGE OF THE LOUNSBERY FOUNDATION, THE GRANTEE HAS NOT DIVERTED ANY OF THE FUNDS FROM THE PURPOSES OF THE GRANT. | |
|
STIFTUNG PREUBISCHE KULTURBESITZ |
VON-DER-HEYDT-STR 16-18 BERLIN 10785 GM |
2020-07-17 | 50,000 | GERMAN, FRENCH, AMERICAN COLLABORATION: ARTIST AND RESEARCHER IN THE COLLECTION | 15,106 | 4/07/2021 | 2021-04-07 | WE RECEIVED A PROGRESS REPORT ON 4/7/2021. A FORMAL STATEMENT OF AMOUNTS EXPENDED IS NOT DUE UNTIL 7/31/2021 AND WE EXPECT TO RECEIVE THE FINAL REPORT AT THAT TIME. TO THE KNOWLEDGE OF THE LOUNSBERY FOUNDATION, THE GRANTEE HAS NOT DIVERTED ANY OF THE FUNDS FROM THE PURPOSE OF THE GRANT. THIS WAS PAYMENT 1 OF 2. | |
|
ACADEMIE DES SCIENCES |
23 QUAI DE CONTI 75006 PARIS FR |
2020-10-21 | 130,000 | RICHARD LOUNSBERY AWARD (AWARDED IN ALTERNATING YEARS IN FRANCE OR U.S. FOR 40+ YEARS) | 130,000 | 10/21/2020 | 2020-10-21 | THE REPORT WAS FOUND TO BE IN ORDER, INDICATING THAT THE GRANT FUNDS WERE FULLY EXPENDED IN 2019 FOR THE PURPOSE OF THE GRANT. TO THE KNOWLEDGE OF THE LOUNSBERY FOUNDATION, THE GRANTEE HAS NOT DIVERTED ANY OF THE FUNDS FROM THE PURPOSES OF THE GRANT. | |
|
MAX WEBER FOUNDATION - GERMAN HUMANITIES INSTITUTES ABROAD |
REPRESENTATION IN MOSKAU U VORONZOVSKAJA MOSCOW 109044 RS |
2020-11-06 | 64,360 | RESEARCH ON THE LANGUAGES OF DIPLOMACY IN THE EIGHTEENTH-CENTURY WORLD | A FORMAL STATEMENT OF AMOUNTS EXPENDED HAS NOT BEEN PROVIDED TO THE LOUNSBERY FOUNDATION AS REPORT IS NOT DUE YET FROM THE GRANTEE. TO THE KNOWLEDGE OF THE LOUNSBERY FOUNDATION, THE GRANTEE HAS NOT DIVERTED ANY FUNDS FROM THE PURPOSE OF THE GRANT. | ||||
|
STIFTUNG PREUBISCHE KULTURBESITZ |
VON-DER-HEYDT-STR 16-18 BERLIN 10785 GM |
2020-12-07 | 34,650 | GERMAN, FRENCH, AMERICAN COLLABORATION: ARTIST AND RESEARCHER IN THE COLLECTION | 0 | 4/07/2021 | 2021-04-07 | WE RECEIVED A INTERIM FINANCIAL REPORT ON 4/7/2021. A FORMAL STATEMENT OF AMOUNTS EXPENDED IS NOT DUE UNTIL 7/31/2021 AND WE EXPECT TO RECEIVE THE FINAL REPORT AT THAT TIME. TO THE KNOWLEDGE OF THE LOUNSBERY FOUNDATION, THE GRANTEE HAS NOT DIVERTED ANY OF THE FUNDS FROM THE PURPOSES OF THE GRANT.THIS WAS PAYMENT 2 OF 2. | |
|
PARTNERSHIP FOR OBSERVATION OF THE GLOBAL OCEANS |
PLYMOUTH MARINE LABORATORY PROSPECT PLACE PLYMOUTH PL1 3DH UK |
2020-12-17 | 100,000 | COLLECT - CITIZEN OBSERVATION OF LOCAL LITTER IN COASTAL ECOSYSTEMS | 100,000 | A FORMAL STATEMENT OF AMOUNTS EXPENDED HAS NOT BEEN PROVIDED TO THE LOUNSBERY FOUNDATION AS REPORT IS NOT DUE YET FROM THE GRANTEE. TO THE KNOWLEDGE OF THE LOUNSBERY FOUNDATION, THE GRANTEE HAS NOT DIVERTED ANY FUNDS FROM THE PURPOSE OF THE GRANT. | |||
|
CURTIN UNIVERSITY |
CENTRE FOR MARINE SCIENCE AND TECHNOLOGY KENT STREET BENTLEY WA 6 PERTH AS |
2020-12-17 | 12,000 | EXPLORING ANIMAL BEHAVIOR THROUGH SOUND | A FORMAL STATEMENT OF AMOUNTS EXPENDED HAS NOT BEEN PROVIDED TO THE LOUNSBERY FOUNDATION AS REPORT IS NOT DUE YET FROM THE GRANTEE. TO THE KNOWLEDGE OF THE LOUNSBERY FOUNDATION, THE GRANTEE HAS NOT DIVERTED ANY FUNDS FROM THE PURPOSE OF THE GRANT. |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AT&T INC B/E 04.350% 030129 DTD021919 CALL@MW+30BP | 255,485 | 280,275 |
| BANK OF AMER CORP 03.458% 031525 DTD031519 FC091519 CALL@MW+20BP | 133,116 | 141,543 |
| BANK OF AMER CORP NTS 02.881% 042423 DTD042417 FC102417 CALL@MW+20BP | 133,956 | 139,309 |
| BOOKING HLDGS INC NTS 04.500% 041327 DTD041320 CALL@MW+50BP | 257,076 | 285,443 |
| BROADCOM CRP / CAYMN FI 03.625% 011524 DTD011518 FC071518 CALL@MW+25BP | 139,760 | 140,512 |
| CHARTER COMM OPT LLC/CAP 04.908% 072325 DTD072316 FC012317 CALL@MW+40BP | 138,917 | 139,374 |
| CHENIERE CORP CHRISTI HD 05.875% | 131,567 | 139,654 |
| CITIGROUP INC NTS B/E 01.620% | 137,457 | 137,310 |
| ENERGY TRANSFER OPERATNG 05.500% | 138,868 | 147,125 |
| GOLDMAN SACHS GROUP INC 02.905% | 133,469 | 140,216 |
| HOLLYFRONTIER CORP B/E 05.875% | 262,913 | 279,175 |
| JPMORGAN CHASE & CO NTS 03.559% | 264,208 | 278,676 |
| MORGAN STANLEY 01.617% | 110,461 | 112,089 |
| WELLS FARGO & CO NTS B/E 01.444% | 142,245 | 142,212 |
| WELLS FARGO & CO NTS B/E 01.654% 060224 DTD060220 FC120220 CALL@MW+25BP | 135,822 | 138,764 |
| MYLAN NV NTS B/E 03.950% 061526 DTD121516 FC061517 CALL@MW+35BP | 138,307 | 143,016 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABS | 197,226 | 263,317 |
| ACCENTURE PLC IRELAND CL A | 180,959 | 295,951 |
| ACUSHNET HLDGS CORP | 43,120 | 64,945 |
| ADOBE INC. (DELAWARE) | 55,601 | 229,055 |
| AECOM | 12,815 | 12,843 |
| ALEXION PHARMACEUTICALS INC | 31,943 | 40,466 |
| ALIGN TECHNOLOGY INC | 34,249 | 100,463 |
| ALLEGHANY CORP DEL NEW | 32,397 | 32,599 |
| ALLSTATE CORP | 25,478 | 28,362 |
| ALLY FINANCIAL INC | 23,680 | 28,564 |
| ALPHABET INC CL A | 31,696 | 70,106 |
| ALPHABET INC CL C | 106,258 | 225,993 |
| AMERICAN INTL GROUP INC COM NEW | 94,670 | 96,429 |
| AMERISOURCEBERGEN CORP | 27,525 | 26,004 |
| ANNALY CAPITAL MANAGEMENT INC REIT | 27,586 | 30,065 |
| APTARGROUP INC | 9,205 | 24,093 |
| ARAMARK HOLDINGS CORP | 11,923 | 13,122 |
| ARCHER DANIELS MIDLAND CO | 27,824 | 31,809 |
| ARTISAN PARTNERS ASSET MGMT INC | 21,580 | 41,178 |
| ASPEN TECHNOLOGY INC DEL CHANGE IN STATE OF INC | 24,448 | 74,894 |
| ATRION CORP DELA | 32,216 | 23,763 |
| AUTODESK INC | 83,200 | 150,838 |
| BAKER HUGHES CO CL A | 18,677 | 21,204 |
| BANK OF AMER CORP | 49,612 | 58,074 |
| BERKSHIRE HATHAWAY INC NEW CL B | 65,755 | 72,807 |
| BOOKING HLDGS INC | 39,727 | 46,773 |
| BORGWARNER INC | 38,967 | 39,876 |
| CARNIVAL CORP NEW (PAIRED STOCK) | 10,997 | 14,166 |
| CARRIER GLOBAL CORP | 17,163 | 25,876 |
| CATERPILLAR INC | 24,068 | 27,667 |
| CDK GLOBAL INC COM | 21,521 | 23,583 |
| CENTENE CORP | 25,414 | 23,172 |
| CENTERPOINT ENERGY INC (HLDGS CO) | 18,835 | 17,485 |
| CHARTER COMMUNICATIONS INC NEW CL A | 31,057 | 44,324 |
| CHEVRON CORP | 51,160 | 45,772 |
| CIT GROUP INC | 22,473 | 23,550 |
| COGNIZANT TECH SOLUTIONS CRP | 38,271 | 45,974 |
| COMCAST CORP NEW CL A | 29,284 | 38,252 |
| CORTEVA INC | 26,699 | 28,188 |
| DEERE AND CO | 8,956 | 11,031 |
| DISCOVERY INC SER C | 15,628 | 18,385 |
| DISH NETWORK CORP CL A | 26,033 | 25,322 |
| DOLLAR GEN CORP NEW | 42,034 | 98,210 |
| DOLLAR TREE INC | 32,795 | 36,626 |
| DOMINION ENERGY INC | 21,808 | 20,379 |
| DONALDSON CO INC | 13,354 | 25,090 |
| DRIL-QUIP INC | 33,271 | 21,919 |
| EBAY INC | 16,272 | 16,884 |
| EMCOR GROUP INC | 58,878 | 76,643 |
| EQT CORP | 12,649 | 10,943 |
| EQUITABLE HLDGS INC | 4,024 | 4,120 |
| EURONET WORLDWIDE INC | 14,890 | 17,101 |
| FACEBOOK INC CL A | 163,573 | 291,462 |
| FACTSET RESH SYSTEMS INC | 25,549 | 56,525 |
| FIDELITY NATIONAL FINANCIAL IN COM | 43,144 | 48,081 |
| FIDELITY NATL INFORMATION SVCS | 33,754 | 41,589 |
| FIRST HAWAIIAN INC | 75,880 | 74,890 |
| FIRST REP BANK | 28,013 | 36,292 |
| FIRSTENERGY CORP | 12,243 | 13,285 |
| FLEETCOR TECHNOLOGIES INC | 16,014 | 16,915 |
| FLIR SYSTEMS INC | 10,907 | 12,711 |
| FOX CORP CL A | 23,758 | 25,043 |
| FTI CONSULTING INC | 66,791 | 72,841 |
| GAMING & LEISURE PPTYS INC REIT | 22,084 | 22,599 |
| GARTNER INC | 52,187 | 79,614 |
| GENERAL MOTORS CO | 39,893 | 42,639 |
| GILEAD SCIENCES INC | 22,768 | 20,274 |
| GRACO INC | 34,297 | 82,985 |
| HANESBRANDS INC | 31,467 | 29,860 |
| HARTFORD FINCL SERVICES GROUP INC | 35,639 | 39,478 |
| HENRY JACK & ASSOC INC | 5,701 | 32,398 |
| HOLLYFRONTIER CORP COM | 17,094 | 19,232 |
| HONEYWELL INTL INC | 24,222 | 33,394 |
| HUMANA INC | 36,368 | 41,437 |
| HUNTINGTON INGALLS INDS INC | 16,082 | 17,048 |
| IAC/INTERACTIVECORP | 23,222 | 31,243 |
| ILLUMINA INC | 59,867 | 72,520 |
| INGREDION INC COM | 3,958 | 4,012 |
| INTUITIVE SURGICAL INC NEW | 61,598 | 68,720 |
| JBG SMITH PPTYS SBI | 27,006 | 27,799 |
| JPMORGAN CHASE & CO | 22,955 | 29,989 |
| KIMBERLY CLARK CORP | 40,417 | 42,202 |
| KKR & CO INC CL A | 48,298 | 61,018 |
| KRAFT HEINZ CO/THE | 20,716 | 22,564 |
| L3 HARRIS TECHNOLOGIES INC | 25,606 | 26,274 |
| LABORATORY CORP AMER HLDGS NEW | 13,464 | 13,638 |
| LEIDOS HLDGS INC | 16,939 | 18,081 |
| LIBERTY BROADBAND CORP SER C | 25,606 | 26,131 |
| LIBERTY SIRIUS GROUP SER C | 26,434 | 27,890 |
| LKQ CORP NEW | 32,801 | 32,667 |
| LOEWS CORP | 38,155 | 40,833 |
| LULULEMON ATHLETICA INC | 48,329 | 66,474 |
| MANHATTAN ASSOC INC | 31,970 | 62,477 |
| MARKEL CORP (HOLDING CO) | 11,033 | 11,366 |
| MARSH & MCLENNAN COS INC | 27,395 | 33,111 |
| MASTERCARD INC CL A | 65,782 | 158,124 |
| MERCADOLIBRE INC | 73,164 | 142,394 |
| METLIFE INC | 32,791 | 32,489 |
| METTLER-TOLEDO INTL | 41,370 | 58,124 |
| MICROSOFT CORP | 106,451 | 259,119 |
| MOELIS & CO CL A | 43,822 | 49,612 |
| MOLSON COORS BEVERAGE CO CL B | 40,873 | 42,343 |
| MONDELEZ INTL INC | 60,986 | 65,194 |
| MORGAN STANLEY | 26,062 | 39,062 |
| MOSAIC CO | 19,939 | 23,792 |
| MSCI INC | 33,080 | 65,640 |
| NCR CORP NEW | 21,793 | 31,747 |
| NEWS CORP NEW CL A | 21,023 | 21,798 |
| NIKE INC CL B | 28,024 | 76,960 |
| NISOURCE INC | 26,300 | 25,716 |
| NVR INC | 41,536 | 48,958 |
| O REILLY AUTOMOTIVE INC | 22,044 | 23,534 |
| OGE ENERGY CORP | 36,258 | 34,759 |
| PARKER HANNIFIN CORP | 28,948 | 44,130 |
| PAYPAL HOLDINGS INC | 54,778 | 140,520 |
| PEPSICO INC | 56,984 | 66,587 |
| PFIZER INC | 38,940 | 45,976 |
| PHILIP MORRIS INTL INC | 10,994 | 11,673 |
| POOL CORP | 31,204 | 103,183 |
| POST HLDGS INC | 43,554 | 46,162 |
| PRICESMART INC | 35,268 | 39,624 |
| PRIMERICA INC | 32,189 | 80,760 |
| PROCTER & GAMBLE CO | 52,886 | 62,891 |
| PUBLIC STORAGE REIT | 24,459 | 26,326 |
| QORVO INC | 7,990 | 8,812 |
| RBC BEARINGS INC | 7,730 | 42,253 |
| REGENERON PHARMACEUTICLS INC | 61,182 | 77,781 |
| RESMED INC | 58,784 | 83,324 |
| RLI CORP | 23,087 | 40,619 |
| ROSS STORES INC | 8,041 | 9,088 |
| SALESFORCE.COM INC | 97,693 | 127,510 |
| SCHWAB CHARLES CORP NEW | 48,911 | 61,526 |
| SCIENCE APPLICATIONS INTE | 7,727 | 8,139 |
| SEALED AIR CORP NEW | 15,490 | 16,210 |
| SERVICENOW INC | 78,781 | 146,965 |
| SHERWIN WILLIAMS CO | 20,404 | 24,987 |
| SIMPSON MANUFACTURING CO INC DELA | 44,526 | 58,967 |
| SOUTHERN COPPER CORP | 8,326 | 9,703 |
| SS&C TECHNOLOGIES HLDGS INC COM | 22,598 | 24,444 |
| STARBUCKS CORP | 66,242 | 114,576 |
| TELEDYNE TECHNOLOGIES INC | 33,434 | 124,650 |
| TEXAS INSTRUMENTS | 29,693 | 37,750 |
| TJX COS INC NEW | 35,453 | 47,257 |
| TORO CO | 42,847 | 72,078 |
| TRUIST FINL CORP | 34,805 | 36,283 |
| UGI CORP NEW | 46,235 | 45,133 |
| UNITED THERAPEUTICS CORP | 16,154 | 17,911 |
| UNITEDHEALTH GROUP INC | 89,674 | 98,190 |
| US FOODS HLDG CORP | 22,477 | 24,816 |
| VF CORP | 36,436 | 46,548 |
| VIACOM CBS INC CL B | 28,076 | 32,044 |
| VIATRIS INC | 11,558 | 13,118 |
| VISA INC CL A | 82,404 | 188,983 |
| VISTRA CORP $0.13 | 34,277 | 36,253 |
| VONTIER CORP COM | 15,954 | 17,435 |
| WALT DISNEY CO (HOLDING CO) DISNEY COM | 51,153 | 75,914 |
| WATTS WATER TECHNOLOGIES INC CL A | 52,523 | 63,771 |
| WEYERHAEUSER CO | 26,828 | 31,786 |
| WILLIAMS COS INC (DEL) | 23,169 | 22,837 |
| ZOETIS INC | 69,869 | 147,130 |
| AAC ACOUSTIC TECHNOLOGIES HOLDINGS INC ADR | 5,965 | 5,842 |
| ADIDAS AG SPON ADR | 19,074 | 28,912 |
| ADYEN N V ADR | 76,369 | 124,120 |
| AERCAP HOLDINGS NV SHS EUR | 26,254 | 31,724 |
| AFYA LTD CL A | 10,579 | 9,715 |
| AIA GROUP LTD SPON ADR | 145,102 | 200,205 |
| AIR LIQUIDE ADR FRANCE ADR | 10,358 | 15,393 |
| AKZO NOBEL NV SPON ADR | 43,338 | 45,147 |
| ALCON INC CHF | 112,534 | 118,830 |
| ALFA LAVAL AB SWEDEN ADR | 12,005 | 19,120 |
| ALIBABA GROUP HLDG LTD SPON ADR | 87,126 | 82,852 |
| ALLIANZ SE ADR | 31,458 | 40,894 |
| AMADEUS IT GROUP UNSPONSORED ADR | 59,844 | 59,736 |
| AMBEV SA SPON ADR | 21,154 | 18,614 |
| ANGLO AMERN PLC SPON ADR | 8,530 | 10,114 |
| ANHUI CONCH CEM CO LTD ADR | 19,206 | 17,225 |
| AON PLC CL A | 36,320 | 37,606 |
| ARCH CAPITAL GROUP LTD (BERMUDA) | 32,740 | 35,168 |
| ARCO PLATFORM LTD CL A | 5,376 | 4,756 |
| ARCOS DORADOS HOLDINGS INC CL A | 6,278 | 6,559 |
| ASHTEAD GROUP PLC ORD UNSPONSORED ADR | 48,802 | 54,197 |
| ASM PAC TECHNOLOGY LTD ADR | 5,828 | 6,904 |
| ASML HLDG NV SPON ADR | 54,073 | 103,397 |
| ASSA ABLOY AB ADR | 38,579 | 38,327 |
| ATLAS COPCO AB NEW REPSTG COM SER A SPON ADR | 71,877 | 112,785 |
| AUTOHOME INC SPON ADR | 36,093 | 109,781 |
| AXALTA COATING SYS LTD | 16,910 | 17,416 |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A. SPON ADR | 32,474 | 25,683 |
| BANCO BRADESCO S.A. NEW SPON ADR | 17,573 | 20,288 |
| BANCO DO BRASIL S A SPON ADR | 6,521 | 6,323 |
| BANCO LATINOAMERICANO DE COMERCIO EXTERIOR, S.A ORD | 10,823 | 11,999 |
| BAOZUN INC SPON ADR | 5,515 | 4,603 |
| BROOKFIELD ASSET MANAGEMENT INC LTD VTG SHS CL A CAD | 50,959 | 55,054 |
| BUNGE LIMITED | 12,423 | 13,313 |
| CAMECO CORP CANADA CAD | 13,602 | 18,358 |
| CANADIAN PAC RAILWAY LTD CAD | 53,995 | 91,873 |
| CDN NATL RAILWAY CO CAD | 11,138 | 16,368 |
| CHECK POINT SOFTWARE TECH LTD ILS | 27,012 | 37,746 |
| CHINA CONSTR BK CORP ADR | 9,743 | 9,463 |
| CHINA OVERSEAS LD & INVT LTD ADR | 4,901 | 4,029 |
| CHUGAI PHARMACEUTICAL LTD ADR | 14,881 | 37,187 |
| CLOSE BROS GROUP 25 P ORD ADR | 27,431 | 29,970 |
| COCA COLA EUROPEAN PARTNERS EUR | 29,754 | 35,977 |
| COMPANHIA BRASILEIRA DE DISTRI SPON ADR | 6,582 | 6,573 |
| COMPASS GROUP PLC SPON ADR | 33,136 | 33,995 |
| CREDICORP LTD | 50,115 | 63,476 |
| CSL LTD SPON ADR | 60,374 | 95,280 |
| DASSAULT SYSTEMS S A SPON ADR | 79,385 | 104,890 |
| DBS GROUP HLDGS LTD. SPON ADR | 61,185 | 75,746 |
| DIAGEO PLC NEW GB SPON ADR | 24,868 | 25,410 |
| DR REDDY`S LABS LTD ADR | 12,358 | 13,830 |
| DSV PANALPINA A/S ADR | 52,209 | 77,382 |
| EMBRAER S A SPON ADR | 6,987 | 8,070 |
| ENEL AMERICAS SA SPON ADR | 4,976 | 5,392 |
| ENEL CHILE SA SPON ADR | 6,575 | 7,146 |
| EPIROC AKTIEBOLAG ADR | 12,539 | 23,416 |
| ERSTE GROUP BANK AG SPON ADR | 22,251 | 25,044 |
| EXPERIAN PLC SPON ADR | 102,131 | 123,826 |
| FANUC CORP ADR | 59,226 | 67,502 |
| FERRARI N V EUR | 35,265 | 47,281 |
| FOMENTO ECONOMICO MEXICANO | 41,794 | 39,931 |
| FUCHS PETROLUB AG UNSPONSORED ADR | 5,440 | 8,268 |
| GEELY AUTOMOBILE HLDGS LTD ADR | 14,206 | 17,181 |
| HDFC BANK LTD ADR REPSTG 3 ORD SHS | 91,301 | 123,492 |
| HEINEKEN NV SPON ADR | 43,266 | 45,175 |
| ICICI BANK LTD SPON ADR | 11,964 | 22,602 |
| ICON PLC EUR | 24,069 | 34,706 |
| IHS MARKIT LTD | 44,148 | 43,478 |
| IMPALA PLATINUM HLDG LTD SPON ADR | 8,779 | 11,848 |
| INFINEON TECHNOLOGIES ADR | 33,313 | 80,531 |
| INFOSYS LTD SPON ADR | 14,961 | 16,747 |
| ING GROEP N V NL SPON ADR | 40,278 | 42,206 |
| ITAU UNIBANCO HLDG SA ADR | 24,082 | 25,219 |
| JAZZ PHARMACEUTICALS PLC | 17,275 | 19,641 |
| JBS SA SPON ADR | 10,655 | 12,119 |
| JD COM INC CL A SPON ADR | 12,432 | 12,394 |
| KB FINL GROUP INC SPON ADR | 16,250 | 15,365 |
| KDDI CORP ADR | 38,011 | 38,243 |
| KOMATSU LTD SPON ADR NEW | 17,705 | 24,582 |
| KUBOTA CORP ADR JAPAN ADR | 60,062 | 73,486 |
| LINDE PLC EUR | 45,599 | 63,506 |
| LONZA GROUP AG ADR | 81,551 | 107,142 |
| LOREAL CO ADR FRANCE ADR | 24,552 | 49,041 |
| LUKOIL PJSC SPON ADR | 36,250 | 34,043 |
| LVMH MOET HENNESSY LOUIS NEW ADR | 97,624 | 140,820 |
| MAGNA INTL INC CL A SUB VTG CANADA ORD CAD | 39,845 | 46,870 |
| MARUI LTD ADR NEW JAPAN ADR | 30,631 | 27,205 |
| MEDTRONIC PLC | 51,943 | 59,741 |
| MEITUAN ADR | 22,977 | 21,937 |
| MICHELIN COMPAGNIE GENERALE ADR | 28,150 | 28,266 |
| MMC NORILSK NICKEL PJSC SPON ADR | 10,153 | 11,836 |
| MOBILE TELESYSTEMS PJSC SPON ADR | 7,679 | 8,180 |
| NESTLE S A SPONSORED ADR REPSTG REG SHS SWITZ ADR | 76,862 | 101,072 |
| NETEASE INC SPON ADR | 10,817 | 11,875 |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC SPON ADR | 16,085 | 17,095 |
| NIDEC CORP ADR | 55,391 | 63,337 |
| NITORI HLDGS CO LTD ADR | 10,288 | 15,800 |
| NOVARTIS AG SPON ADR | 31,544 | 34,373 |
| NOVOZYMES A/S ADR | 11,711 | 12,898 |
| OTSUKA HLDGS CO LTD UNSPONSORED ADR | 30,534 | 31,631 |
| PAGSEGURO DIGITAL LTD CL A | 13,860 | 17,803 |
| PERNOD RICARD SA ADR | 40,824 | 44,678 |
| PETROLEO BRASILEIRO SA SPON ADR | 11,238 | 14,161 |
| PING AN INSURANCE (GROUP) CO OF CHINA LTD REPSTG 20 H SHS SPON | 41,841 | 47,310 |
| RECKITT BENCKISER PLC SPON ADR | 32,955 | 32,544 |
| RENTOKIL INITIAL PLC SPON ADR | 43,009 | 43,254 |
| RIGHTMOVE PLC ADR | 61,767 | 88,122 |
| RIO TINTO PLC SPON ADR | 25,362 | 36,181 |
| ROCHE HLDG LTD SPONS ADR SWITZ ADR | 31,917 | 45,287 |
| ROYAL DUTCH SHELL PLC ADS REPSTG 2 CL B ORD SHS SPON ADR | 24,453 | 17,276 |
| SAFRAN SA ADR | 42,464 | 43,580 |
| SAP SE SPON ADR | 38,235 | 53,330 |
| SBERBANK SPON ADR | 13,090 | 14,413 |
| SCHNEIDER ELEC SE UNSPONSORED ADR | 25,721 | 39,864 |
| SEA LTD ADR | 7,837 | 8,957 |
| SGS SA ADR UNSPONSORED | 13,980 | 16,893 |
| SHINHAN FINANCIAL HLDG CO SPON ADR | 14,709 | 14,553 |
| SHIONOGI & CO LTD ADR | 13,815 | 12,385 |
| SHOPIFY INC CL A | 29,913 | 63,389 |
| SIKA AG UNSPONSORED ADR | 42,836 | 55,440 |
| SILICON MOTION TECHNOLOGY CORP ADS ADR | 8,313 | 10,593 |
| SK TELECOM CO LTD ADR | 14,156 | 14,933 |
| SMITH & NEPHEW PLC NEW SPON ADR | 53,708 | 51,532 |
| SONOVA HLDG AG ADR | 13,101 | 24,689 |
| SONY CORP ADR NEW JAPAN ADR | 60,789 | 68,445 |
| STERIS PLC | 42,586 | 53,640 |
| SUNNY OPTICAL TECH UNSPONSORED ADR | 17,865 | 19,072 |
| SUZANO SA SPON ADR | 7,845 | 9,369 |
| SYMRISE AG ADR | 49,847 | 66,197 |
| SYSMEX CORP UNSPONSORED ADR | 15,164 | 31,398 |
| TAIWAN SEMICONDUCTOR MFG CO LTD ADR | 154,428 | 290,810 |
| TECHTRONIC INDS SPON ADR HONG KONG | 25,103 | 27,188 |
| TENCENT HLDGS LTD ADR | 151,408 | 172,464 |
| TENCENT MUSIC ENTMT GROUP SPON ADR | 6,203 | 7,350 |
| TOTAL SE SPON ADR | 27,715 | 28,960 |
| UBS GROUP AG CHF | 28,167 | 28,938 |
| UNICHARM CORP SPON ADR | 25,607 | 36,557 |
| UNILEVER PLC AMER SHS NEW SPON | 60,889 | 67,362 |
| VALE SA-SP SPON ADR | 11,641 | 16,140 |
| WNS HOLDINGS LTD SPON ADR | 14,962 | 15,923 |
| WOORI FINANCIAL GROUP INC | 10,404 | 10,596 |
| WUXI BIOLOGICS CAYMAN INC ADR | 12,312 | 14,260 |
| XIAOMI CORP ADR | 7,157 | 9,789 |
| YANDEX N V CL A EUR | 6,573 | 14,333 |
| ZTO EXPRESS CAYMAN INC SPON | 21,853 | 19,391 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VANGUARD STAR FUND | AT COST | 6,669,605 | 6,969,073 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| COMPUTERS | 3,745 | 3,745 | 0 | |
| COMPUTER | 1,863 | 1,863 | 0 | |
| FURNITURE | 4,375 | 4,375 | 0 | |
| FURNITURE | 607 | 605 | 2 | |
| COMPUTER | 1,745 | 873 | 872 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PATTERSON, BELKNAP, WEBB & TYLER | 3,267 | 0 | 3,267 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE STATIONERY AND SUPPLIES | 23,731 | 2,373 | 21,358 | |
| TELEPHONE | 4,424 | 442 | 3,982 | |
| MEMBERSHIP DUES | 1,000 | 0 | 1,000 | |
| COMPUTER SERVICES | 6,227 | 623 | 5,604 | |
| INSURANCE | 3,524 | 352 | 3,172 | |
| POSTAGE AND MESSENGER | 1,456 | 146 | 1,310 | |
| PAYROLL FEES | 3,471 | 347 | 3,124 | |
| OTHER | 180 | 18 | 162 | |
| FILING FEE | 750 | 0 | 750 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BUCK GLOBAL -FINANCIAL CONSULTANT | 26,250 | 26,250 | 0 | |
| COMMONFUND - INVESTMENT ADVISORS | 36,077 | 36,077 | 0 | |
| UBS - INVESTMENT ADVISORS | 112,273 | 112,273 | 0 | |
| BOARD CONSULTANTS | 24,599 | 0 | 24,599 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX BASED ON INVESTMENT INCOME | 5,000 | 0 | 0 |