| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| RSM | 40,422 | 0 | 40,422 |
| 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 ALLIANCE CULTURAL FOUNDATION INTERNATIONAL |
20480 PACIFICA DR CUPERTINO,CA95014 |
2020-12-02 | 100,000 | FOR THE PURPOSES OF IMPROVING EDUCATION, CULTURE, AND SOCIAL WELFARE IN ASIA | 100,000 | NONE | REPORTS DUE ANNUALLY | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| TIAA-CREF SOCIAL CHOICE BOND FUND | 1,789,915 | 1,929,378 |
| GS INVESTMENT GRADE CREDIT FUND | 539,496 | 567,010 |
| GS U.S. MORTGAGES FUND | 507,324 | 520,846 |
| U.S. TREASURY NOTE 1/31/2021 | 10,002 | 10,104 |
| U.S. TREASURY NOTE 1/15/2022 | 10,090 | 10,361 |
| U.S. TREASURY NOTE 2/28/2022 | 63,230 | 64,675 |
| U.S. TREASURY NOTE 5/15/2022 | 87,247 | 88,581 |
| U.S. TREASURY NOTE 4/30/2023 | 51,358 | 53,254 |
| FEDERAL HOME LOAN BANK SYSTEM 12/08/2023 | 76,659 | 82,101 |
| FHLB 09/12/2025 | 126,787 | 141,901 |
| U.S. TREASURY NOTE 11/15/2028 | 41,349 | 43,953 |
| U.S. TREASURY BOND 8/15/2043 | 9,874 | 11,408 |
| U.S. TREASURY BOND 11/15/2043 | 15,098 | 17,330 |
| U.S. TREASURY BOND 5/15/2044 | 55,260 | 63,103 |
| U.S. TREASURY BOND 2/15/2049 | 39,474 | 42,573 |
| DOUBLELINE TOTL RET | 67,295 | 68,195 |
| PIMCO HIGH YIELD FD-INS | 115,000 | 126,723 |
| ISHARES 20+YEAR TREASURY BO | 128,515 | 132,020 |
| PGIM HIGH YIELD Q | 148,483 | 174,319 |
| SIX CIRCLES U.S. UNCONSTRAINED | 407,500 | 540,175 |
| VANGUARD MORTGAGE BACKED SEC | 49,683 | 49,582 |
| VANGUARD INT-TERM CORPORATE | 50,070 | 50,513 |
| VANGUARD TOTAL BOND MARKET INDEX | 406,119 | 450,447 |
| VANGUARD TOTAL INTL BND-ADM | 438,674 | 465,315 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMEX CONSUMER STAPLES SELECT FUND | 164,271 | 202,350 |
| REAL ESTATE SELECT SECTOR SPDR FUND ETF | 37,922 | 36,560 |
| SPDR S&P 500 ETF | 632,220 | 1,129,118 |
| RUSSELL MIDCAP GROWTH INDEX FUND | 414,975 | 546,098 |
| VANGUARD SPECIALIZED PORTFOLIO VANGUARD | 186,711 | 352,925 |
| VANGUARD HIGH DIVIDEND YIELD E | 67,463 | 66,802 |
| ISHARES RUSSELL 3000 ETF | 1,528,146 | 1,868,878 |
| AMEX CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 258,477 | 336,030 |
| ISHARES MSCI CHINA ETF | 326,051 | 325,499 |
| ABBVIE INC CMN | 61,495 | 57,647 |
| ALIBABA GROUP HOLDING LIMITED | 186,942 | 372,368 |
| ALPHABET INC | 54,095 | 175,188 |
| AMAZON.COM | 204,044 | 879,371 |
| AMGEN INC. | 70,133 | 137,952 |
| BOOKING HOLDINGS INC | 92,552 | 178,182 |
| FACEBOOK, INC | 80,333 | 434,324 |
| JPM US LARGE CAP COR | 467,396 | 689,355 |
| L3HARRIS TECHNOLOGIES INC CMN | 29,682 | 28,353 |
| MICROSOFT CORP | 527,724 | 878,559 |
| NETEASE INC SPONSORED ADR CMN | 108,773 | 191,540 |
| NETFLIX, INC CMN | 75,068 | 851,650 |
| NVIDIA CORPORATION CMN | 57,878 | 74,675 |
| PAYPAL HOLDINGS INC CMN | 152,653 | 187,360 |
| RAYTHEON TECHNOLOGIES CORPORAT CMN | 128,502 | 143,020 |
| SALESFORCE.COM INC CMN | 46,680 | 178,024 |
| TAKE TWO INTERACTIVE SOFTWARE INC | 111,056 | 228,569 |
| TENCENT HOLDINGS LIMITED | 160,834 | 421,919 |
| THE HOME DEPOT INC CMN | 21,404 | 23,640 |
| WALT DISNEY COMPANY | 48,068 | 83,343 |
| FIDELITY 500 INDEX FD | 1,629,065 | 2,163,530 |
| ISHARES CORE MSCI EAFE ETF | 400,267 | 441,554 |
| ISHARES CORE MSCI EMERGING | 96,796 | 108,570 |
| JPMORGAN BETABUILDERS CANADA ETF | 136,136 | 146,224 |
| JPMORGAN BETABUILDERS EUROPE - ETF | 43,083 | 51,378 |
| JPMORGAN BETABUILDERS JAPAN - ETF | 93,130 | 110,628 |
| JPM BTABLDRS DEV ASIA | 44,371 | 48,032 |
| SIX CIRCLES INTERNATIONAL | 311,250 | 329,527 |
| 3M CO | 51,499 | 54,360 |
| ACCENTURE PLC | 26,430 | 77,318 |
| AIR PRODUCTS & CHEMICALS INC | 31,190 | 31,147 |
| BRISTOL MYERS SQUIBB CO | 47,611 | 51,733 |
| CISCO SYSTEMS INC | 17,088 | 27,029 |
| COMCAST CORP-CLASS A | 41,582 | 61,465 |
| COLGATE PALMOLIVE CO | 34,221 | 40,104 |
| LAM RESEARCH CORP | 30,032 | 43,921 |
| HOME DEPOT INC | 19,339 | 61,624 |
| INTERCONTINENTAL EXCHANGE INC | 16,471 | 18,677 |
| ILLINOIS TOOL WORKS | 19,427 | 59,737 |
| JOHNSON & JOHNSON | 31,597 | 63,582 |
| MARSH & MCLENNAN COS | 33,263 | 46,566 |
| MCDONALD'S CORP | 29,403 | 59,010 |
| MICROSOFT CORP | 15,826 | 84,742 |
| NEXTERA ENERGY INC | 11,117 | 55,548 |
| NIKE INC | 30,292 | 72,574 |
| MASTERCARD INC | 20,791 | 24,272 |
| PEPSICO INC | 37,524 | 70,443 |
| PNC FINANCIAL SERVICE | 30,672 | 52,448 |
| SHERWIN-WILLIAMS CO | 16,541 | 45,564 |
| TEXAS INSTRUMENTS INC | 46,044 | 89,287 |
| UNION PACIFIC CORP | 47,927 | 61,008 |
| UNITEDHEALTH GROUP | 29,339 | 76,799 |
| VERIZON COMMUNICATIONS INC | 44,044 | 46,706 |
| BRAOADCOM INC | 48,695 | 79,251 |
| ENSYSCE BIOSCIENCES, INC. | 500,000 | 544,598 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| GS MEZZANINE PARTNERS 2006 LP | AT COST | 2,700 | 3,369 |
| VINTAGE IV LP | AT COST | 40,188 | 59,156 |
| HEDGE FUND SELECT: PALESTRA LTD | AT COST | 1,000,000 | 1,224,205 |
| JM TEXAS LAND FUND NO. 2 | AT COST | 29,977 | 29,977 |
| BBT MASTER FUND LIQUIDATING TRUST | AT COST | 8,001 | 8,001 |
| CYPRES CREEK PRIVATE STRATEGIES TEI FUND LP | AT COST | 1,941,683 | 1,941,683 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL AND PROFESSIONAL FEES | 23,430 | 23,430 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| JM TEXAS LAND NO. 2 LP - OTHER PORTFOLIO DEDUCTIONS | 929 | 929 | 0 | |
| BOOK/TAX DIFFERENCES - CYPRESS CREEK PRIVATE STRATEGIES TEI FUND LP | -441,494 | 0 | 0 | |
| BBT LIQUIDATING TRUST - OTHER DEDUCTIONS | 638 | 638 | 0 | |
| CYPRESS CREEK PRIVATE STRATEGIES TEI FUND LP - OTHER DEDUCTIONS | 17,740 | 17,740 | 0 | |
| BOOK/TAX DIFFERENCES - JM TEXAS LAND FUND | 19,532 | 0 | 0 | |
| MISCELLANEOUS INCOME/EXPENSE - GS554-1 | -11 | 0 | 0 | |
| MISCELLANEOUS INCOME/EXPENSE - GS708-4 | 114 | 0 | 0 | |
| MISCELLANEOUS INCOME/EXPENSE - GS071-4 | 47,507 | 0 | 0 | |
| ACCRUED INTEREST | 4,557 | 4,557 | 0 | |
| MISCELLANEOUS INCOME/EXPENSE - GS071-4 | 1 | 0 | 0 | |
| MISCELLANEOUS INCOME/EXPENSE - JPM5002 | 1,283 | 0 | 0 | |
| MISCELLANEOUS INCOME/EXPENSE - JPM4006 | 190 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| JM TEXAS LAND FUND NO. 2, L.P. - OTHER | 149 | 149 | 149 |
| JPMORGAN #4006 | 3,587 | 3,587 | 3,587 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GOLDMAN SACHS #070-6 - INVESTMENT MANAGEMENT FEES | 86,307 | 86,307 | 0 | |
| GOLDMAN SACHS #554-1 - INVESTMENT MANAGEMENT FEES | 40 | 40 | 0 | |
| GOLDMAN SACHS #708-4 - INVESTMENT MANAGEMENT FEES | 1,266 | 1,266 | 0 | |
| JPMORGAN #8183 - INVESTMENT MANAGEMENT FEES | 2,085 | 2,085 | 0 | |
| JPMORGAN #5002 - INVESTMENT MANAGEMENT FEES | 5,963 | 5,963 | 0 | |
| JPMORGAN #4006 - INVESTMENT MANAGEMENT FEES | 28,026 | 28,026 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL INCOME TAX | 46,863 | 0 | 0 | |
| JM TEXAS LAND FUND - REAL ESTATE TAXES | 288 | 288 | 0 | |
| STATE TAX - DELAWARE | 25 | 25 | 0 | |
| INVESTMENTS - FOREIGN TAXES | 82 | 82 | 0 | |
| PROPERTY TAX | 85,416 | 85,416 | 0 |