| Person Name | Explanation |
|---|---|
| WELLS FARGO BANK NA | TRUSTEE FEES SEE ATTACHED FOOTNOTE |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
|
Bjarnums Parish |
Gamla Kyrkvagen 2 Bjarnum,Skane280 20 SW |
2022-05-03 | 3,000 | Benefit of the poor children residing in the Bjarnums Parish | 3,000 | To the Foundation's knowledge, no funds have been diverted to any other activity. | PENDING | 1900-01-01 | The foundation has no reason to doubt the accuracy of the report. |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 31641Q755 FIDELITY NEW MRKTS I | ||
| 464287226 ISHARES CORE U.S. AG | 19,790 | 17,919 |
| 74440Y884 PGIM HIGH YIELD-Q #1 | 3,167 | 2,877 |
| 46434V613 ISHARES CORE TOTAL B | 6,488 | 5,652 |
| 872365713 TCW EMRG MRKTS INC-P | ||
| 464288281 ISHARES JP MORGAN US | 6,648 | 5,717 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 46090F100 INVESCO OPTIMUM YIEL | 4,148 | 3,818 |
| 464287655 ISHARES RUSSELL 2000 | 1,450 | 1,814 |
| 46434G103 ISHARES CORE MSCI EM | 1,994 | 1,805 |
| 464287150 ISHARES CORE S&P TOT | 18,479 | 19,487 |
| 921908844 VANGUARD DIVIDEND AP | 4,571 | 5,812 |
| 922908629 VANGUARD MIDCAP VIPE | 13,464 | 15,978 |
| 381430107 GOLDMAN SACHS ACTIVE | 2,526 | 1,807 |
| 381430503 GOLDMAN ACTIVEBETA U | 8,632 | 7,244 |
| 464287598 ISHARES RUSSELL 1000 | ||
| 464287804 ISHARES CORE S&P SMA | ||
| 722005667 PIMCO COMMODITY REAL |
| Description | Amount |
|---|---|
| MUTUAL FUND POSTING NEXT TAX YEAR EFFECTIVE CURRENT | 17 |
| ROUNDING | 3 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CA FILING FEE REFUND | 10 | 0 | |
| DISTRIBUTION RECOVERY | 3,000 | 0 |
| Description | Amount |
|---|---|
| MUTUAL FUNDS POSTING CURRENT TAX YEAR EFF PREVIOUS | 64 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 138 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 184 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 14 | 14 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 11 | 11 | 0 |