| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 951 | 951 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
|
ARIZONA SUNSET HOME INC |
9006 N COBRE DR PHOENIX,AZ85028 |
2020-11-13 | 22,700 | PROVIDED ASSITANCE TO CHRISTIAN BASED LIVING CENTERS THAT HOUSE INDIGENT PERSONS. | TO THE FOUNDATION'S KNOWLEDGE, NO FUNDS HAVE BEEN DIVERTED TO ANY ACTIVITY OTHER THAN ACTIVITY THE G | 5/10/2021 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 192446102 COGNIZANT TECH SOLUT | 1,942 | 2,868 |
| 594918104 MICROSOFT CORP | 2,176 | 11,788 |
| H2906T109 GARMIN LTD | 2,019 | 2,633 |
| 31620M106 FIDELITY NATL INFORM | 1,863 | 2,122 |
| 00287Y109 ABBVIE INC | 1,830 | 1,822 |
| 92826C839 VISA INC-CLASS A SHR | 2,025 | 2,625 |
| Y2573F102 FLEX LTD | 1,141 | 2,032 |
| 17275R102 CISCO SYSTEMS INC | 1,969 | 3,446 |
| 532457108 ELI LILLY & CO COM | 1,366 | 2,701 |
| 89151E109 TOTAL S.A. - ADR | 2,447 | 2,263 |
| 867224107 SUNCOR ENERGY INC NE | 2,548 | 1,644 |
| 172967424 CITIGROUP INC. | 3,961 | 4,748 |
| 254687106 WALT DISNEY CO | 1,224 | 3,805 |
| 285512109 ELECTRONIC ARTS INC | 1,608 | 2,872 |
| 904767704 UNILEVER PLC - ADR | 2,317 | 2,475 |
| 09247X101 BLACKROCK INC | 1,724 | 3,608 |
| 58933Y105 MERCK & CO INC NEW | 1,691 | 2,454 |
| 517834107 LAS VEGAS SANDS CORP | 2,705 | 3,099 |
| 609207105 MONDELEZ INTERNATION | 2,187 | 2,982 |
| 654106103 NIKE INC CL B | 1,236 | 3,254 |
| 56501R106 MANULIFE FINANCIAL C | 3,390 | 4,277 |
| G5960L103 MEDTRONIC PLC | 2,272 | 2,694 |
| 02079K107 ALPHABET INC CL C | 3,502 | 8,759 |
| 75513E101 RAYTHEON TECHNOLOGIE | 3,241 | 3,075 |
| 150870103 CELANESE CORP | 1,270 | 3,119 |
| H84989104 TE CONNECTIVITY LTD | 1,306 | 2,421 |
| G29183103 EATON CORP PLC | 1,773 | 1,922 |
| 037833100 APPLE INC | 299 | 13,004 |
| 097023105 BOEING CO | 2,348 | 2,783 |
| 883556102 THERMO FISHER SCIENT | 191 | 2,329 |
| 891160509 TORONTO DOMINION BK | 3,113 | 3,216 |
| 126650100 CVS HEALTH CORPORATI | 976 | 2,391 |
| 512807108 LAM RESEARCH CORP CO | 1,000 | 2,834 |
| 09857L108 BOOKING HOLDINGS INC | 1,725 | 2,227 |
| 00206R102 AT & T INC | 2,945 | 2,588 |
| 031162100 AMGEN INC | 1,700 | 1,609 |
| 25243Q205 DIAGEO PLC - ADR | 1,950 | 3,335 |
| 460690100 INTERPUBLIC GROUP CO | 2,017 | 2,399 |
| 871829107 SYSCO CORP | 2,220 | 3,119 |
| 907818108 UNION PACIFIC CORP | 494 | 2,915 |
| 87612E106 TARGET CORP | 695 | 2,824 |
| 11135F101 BROADCOM INC | 2,832 | 4,379 |
| 94106L109 WASTE MANAGEMENT INC | 2,602 | 2,712 |
| 911312106 UNITED PARCEL SERVIC | 1,439 | 3,200 |
| 91324P102 UNITEDHEALTH GROUP I | 935 | 5,260 |
| 405217100 HAIN CELESTIAL GROUP | 1,318 | 2,048 |
| 46625H100 JPMORGAN CHASE & CO | 2,226 | 5,337 |
| 09260D107 BLACKSTONE GROUP INC | 2,103 | 2,528 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 921943858 VANGUARD FTSE DEVELO | AT COST | 16,139 | 20,961 |
| 375558103 GILEAD SCIENCES INC | |||
| 56501R106 MANULIFE FINANCIAL C | |||
| 405217100 HAIN CELESTIAL GROUP | |||
| 277923264 EATON VANCE GLOB MAC | |||
| G29183103 EATON CORP PLC | |||
| 097023105 BOEING COMPANY | |||
| 17275R102 CISCO SYSTEMS INC | |||
| 25243Q205 DIAGEO PLC - ADR | |||
| 594918104 MICROSOFT CORP | |||
| 654106103 NIKE INC CL B | |||
| 907818108 UNION PACIFIC CORP | |||
| 464287606 ISHARES S&P MIDCAP 4 | |||
| H84989104 TE CONNECTIVITY LTD | |||
| 78463X863 SPDR DJ WILSHIRE INT | |||
| 98978V103 ZOETIS INC | |||
| 192446102 COGNIZANT TECH SOLUT | |||
| 437076102 HOME DEPOT INC | |||
| 911312106 UNITED PARCEL SERVIC | |||
| 464287655 ISHARES RUSSELL 2000 | AT COST | 17,351 | 21,371 |
| 46625H100 JPMORGAN CHASE & CO | |||
| 87234N765 TCW EMRG MKTS INCM-I | AT COST | 19,442 | 20,761 |
| 922042858 VANGUARD EMERGING MA | |||
| 12572Q105 CME GROUP INC | |||
| 037833100 APPLE COMPUTER INC C | |||
| 126650100 CVS/CAREMARK CORPORA | |||
| 693475105 PNC FINANCIAL SERVIC | |||
| 872540109 TJX COS INC NEW | |||
| 89151E109 TOTAL FINA ELF S.A. | |||
| 26875P101 EOG RESOURCES, INC | |||
| 09247X101 BLACKROCK INC | |||
| 58933Y105 MERCK & CO INC NEW | |||
| 517834107 LAS VEGAS SANDS CORP | |||
| 172967424 CITIGROUP INC | |||
| 921937827 VANGUARD BD INDEX FD | |||
| 254687106 WALT DISNEY CO | |||
| 285512109 ELECTRONIC ARTS INC | |||
| 883556102 THERMO FISHER SCIENT | |||
| 91324P102 UNITEDHEALTH GROUP I | |||
| 00206R102 AT & T INC | |||
| 921937819 VANGUARD INTERMEDIAT | |||
| Y2573F102 FLEXTRONICS INTL LTD | |||
| 532457108 ELI LILLY & CO COM | |||
| 87612E106 TARGET CORP | |||
| 02079K107 ALPHABET INC/CA | |||
| 150870103 CELANESE CORP | |||
| 609207105 MONDELEZ INTERNATION | |||
| 46434G103 ISHARES CORE MSCI EM | AT COST | 35,766 | 41,815 |
| 779919307 T ROWE PR REAL ESTAT | |||
| 848574109 SPIRIT AEROSYTSEMS H | |||
| 512807108 LAM RESEARCH CORP CO | |||
| 464287705 ISHARES S&P MIDCAP 4 | |||
| 867224107 SUNCOR ENERGY INC NE | |||
| 891160509 TORONTO DOMINION BK | |||
| 464287226 ISHARES CORE U.S. AG | AT COST | 68,069 | 72,332 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 65,559 | 83,328 |
| 31620M106 FIDELITY NATL INFORM | |||
| 11135F101 BROADCOM INC | |||
| G5960L103 MEDTRONIC PLC | |||
| 74256W626 PRINCIPAL HIGH YIELD | |||
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 10,278 | 10,440 |
| 755111507 RAYTHEON CO | |||
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 52,729 | 56,726 |
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | 8,175 | 10,774 |
| 27830W108 EV GL MACR ABS RTRN | AT COST | 10,019 | 9,758 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 148 |
| TAX LOT BASIS ADJ | 72 |
| ROUNDING | 3 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES - ADR FEES | 3 | 3 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 128 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 234 | 234 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 33 | 33 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 58 | 58 | 0 |