| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,087 | 1,087 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
|
PRAISE MINISTRY INC |
871 W 68TH STREET TULSA,OK74132 |
2021-12-23 | 32,134 | THE GRANT IS AN ELEEMOSYNARY GIFT FROM THE TRUST. FOR BENEFIT OF UNITING GENERATIONS INSTITUTE | 32,134 | TO THE FOUNDATIONS KNOWLEDGE, NO FUNDS HAVE BEEN DIVERTED TO ANY ACTIVITY OTHER THAN THE ACTIVITY FO | 11/7/2022 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 464287150 ISHARES CORE S&P TOT | 134,542 | 218,667 |
| 693390700 PIMCO TOTAL RET FD-I | 53,605 | 54,204 |
| 77956H435 T ROWE PR OVERSEAS S | 22,734 | 22,889 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | 79,701 | 86,118 |
| 904504479 UNDISC MGRS BEHAV VA | 19,747 | 22,719 |
| 31641Q755 FIDELITY NEW MRKTS I | 22,311 | 21,979 |
| 872365713 TCW EMRG MRKTS INC-P | 46,062 | 44,793 |
| 46434G103 ISHARES CORE MSCI EM | 59,457 | 53,874 |
| 464287655 ISHARES RUSSELL 2000 | 23,976 | 32,700 |
| 722005667 PIMCO COMMODITY REAL | 33,063 | 33,088 |
| 057071854 BAIRD AGGREGATE BOND | 76,886 | 76,033 |
| 381430503 GOLDMAN ACTIVEBETA U | 45,513 | 76,588 |
| 476313408 JENSEN QUALITY GROWT | 32,005 | 44,039 |
| 55273H353 MFS VALUE FUND-R6 48 | 14,430 | 33,124 |
| 89154M702 TOUCHSTONE SANDS EM | 32,502 | 29,731 |
| 922908629 VANGUARD MIDCAP VIPE | 97,683 | 131,461 |
| 89155T490 TOUCHSTONE MID CAP-R | 38,572 | 55,270 |
| 256219106 DODGE & COX STOCK FU | 31,729 | 32,801 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 04314H600 ARTISAN MID CAP FUND | |||
| 87234N765 TCW EMRG MKTS INCM-I | |||
| 592905764 METROPOLITAN WEST T/ | |||
| 55273H353 MFS VALUE FUND-R6 48 | |||
| 77956H435 T ROWE PR OVERSEAS S | |||
| 922908629 VANGUARD MIDCAP VIPE | |||
| 00143W859 INV OPP DEVELOP MRKT | |||
| 381430503 GOLDMAN ACTIVEBETA U | |||
| 464287150 ISHARES TRS & P 1500 | |||
| 693390700 PIMCO TOTAL RET FD-I | |||
| 31641Q755 FIDELITY NEW MRKTS I | |||
| 46090F100 INVESCO OPTIMUM YIEL | |||
| 89154Q562 TOUCHSTONE SANDS EM | |||
| 89609H704 TRIBUTARY SMALL CO-I | |||
| 46432F339 ISHARES EDGE MSCI US | |||
| 74440Y884 PGIM HIGH YIELD-Q 10 | |||
| 464287655 ISHARES RUSSELL 2000 | |||
| 476313408 JENSEN QUALITY GROWT | |||
| 27830W108 EV GL MACR ABS RTRN | |||
| 89155T649 TOUCHSTONE MID CAP-I |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 164 |
| ROUNDING | 6 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 81 | 81 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 87 | 87 | 0 |