| 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 |
|---|---|---|---|---|---|---|---|---|---|
|
ARBROATH WEST KIRK |
KEPTIE STREET ARBROATH,SCOTLANDDD113AZ UK |
2020-03-01 | 6,000 | SPLIT FUNDS EQUALLY BETWEEN YOUTH WORK, REDECORATING THE MANSE, AND UPGRADING HEATING/ELECTRIC FOR MINISTERS | 6,000 | TO THE FOUNDATIONS KNOWLEDGE, NO FUNDS HAVE BEEN DIVERTED TO ANY OTHER ACTIVITY OTHER THAN THE ORIGI | 3/2/2021 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 949915714 WF GROWTH FUND - I 3 | AT COST | 6,872 | 10,147 |
| 52106N400 LAZARD INTL EQTY POR | AT COST | 18,241 | 21,838 |
| 45775L408 T ROWE PRICE LARGE/C | AT COST | 10,989 | 19,917 |
| 256210105 DODGE & COX INCOME F | AT COST | 98,289 | 103,241 |
| 256219106 DODGE & COX STOCK FU | AT COST | 10,375 | 10,860 |
| 922908710 VANGUARD 500 INDEX F | AT COST | 40,173 | 64,965 |
| 38142V209 GOLDMAN SACHS SMALL | AT COST | 5,852 | 7,167 |
| 55273H353 MFS VALUE FUND-R6 48 | AT COST | 14,933 | 20,660 |
| 00141M622 INVESCO SMALL CAP GR | AT COST | 4,645 | 7,130 |
| 592905509 MET WEST TOTAL RETUR | AT COST | 99,694 | 102,301 |
| 00769G188 ACADIAN EMG MRKTS PO | AT COST | 6,547 | 8,274 |
| 298706110 AMER FNDS EUROPAC GR | AT COST | 17,575 | 22,486 |
| 4812A1373 JPMORGAN SMALL CAP E | AT COST | 10,322 | 14,072 |
| 92913K504 VOYA LARGE-CAP GROWT | AT COST | 15,037 | 20,324 |
| 779547108 T ROWE PRICE EQUITY | AT COST | 19,649 | 21,048 |
| 14949P208 CAUSEWAY INTL VALUE | AT COST | 19,982 | 23,071 |
| 31428Q101 FEDERATED TOTAL RET | AT COST | 98,901 | 101,742 |
| 94975J581 WF CORE BD FD-I 944 | AT COST | 98,234 | 102,748 |
| 665130100 NORTHERN MID CAP IND | AT COST | 36,382 | 46,211 |
| 00143W859 INV OPP DEVELOP MRKT | AT COST | 5,946 | 8,853 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 1,790 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 300 | 300 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 129 | 129 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 254 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 0 | 0 |