| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,024 | 1,024 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
|
UNIVERSITY OF LAUSANNE |
|
2022-02-04 | 114,000 | CANCER RESEARCH FOCUSED ON MITOCHONDRIAL FITNEESS AND ANTI-TUMOR RESPONSES IN T CELLS. | |||||
|
ECOLE POLYTECHNIQUE FEDERALE DE LAUSANNE |
|
2022-02-04 | 228,000 | EXPANSION OF POLYCLONAL TUMOR-REACTIVE T CELLS FROM PERIPHERAL BLOOD FOR ADOPTIVE T CELL THERARY. | 01/11/2023 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 91324PDR0 UNITEDHEALTH GROUP | 40,224 | 40,532 |
| 26441CAN5 DUKE ENERGY CORP 3.7 | 26,542 | 25,790 |
| 125523AF7 CIGNA CORP | 14,066 | 13,336 |
| 3135G03U5 FED NATL MTG ASSN | ||
| 37045XAQ9 GENERAL MOTORS FINL | ||
| 036752AJ2 ANTHEM INC | 26,704 | 25,092 |
| 80283LAJ2 SANTANDER UK PLC | 43,279 | 41,469 |
| 74005PBB9 PRAXAIR INC 2.200% 8 | 9,580 | 10,026 |
| 00206RDP4 AT&T INC | ||
| 89788MAA0 TRUIST FINANCIAL COR | 35,658 | 33,718 |
| 20030NDJ7 COMCAST CORP | ||
| 3135G06G3 FED NATL MTG ASSN | 30,078 | 28,622 |
| 912828Z52 US TREASURY NOTE | 9,971 | 9,928 |
| 00287YAQ2 ABBVIE INC | 27,704 | 25,822 |
| 14149YBF4 CARDINAL HEALTH INC | ||
| 91282CAT8 US TREASURY NOTE | 84,203 | 80,567 |
| 29278NAP8 ENERGY TRANSFER OPER | 25,363 | 25,112 |
| 46625HJT8 JPMORGAN CHASE & CO | 36,669 | 36,267 |
| 17275RBD3 CISCO SYSTEMS INC | ||
| 064159VL7 BANK OF NOVA SCOTIA | 40,959 | 38,611 |
| 166764BT6 CHEVRON CORP | 41,568 | 40,823 |
| 863667BA8 STRYKER CORP | 25,326 | 24,083 |
| 06367TG38 BANK OF MONTREAL | ||
| 30219GAK4 EXPRESS SCRIPTS HOLD | 25,988 | 25,694 |
| 606822BA1 MITSUBISHI UFJ FIN | 29,733 | 30,804 |
| 58013MEM2 MCDONALD'S CORP 2.62 | ||
| 316773CX6 FIFTH THIRD BANCORP | 27,277 | 25,701 |
| 91159HHG8 US BANCORP 3.700% 1/ | 38,357 | 36,217 |
| 38141GWC4 GOLDMAN SACHS GROUP | ||
| 136069TY7 CANADIAN IMPERIAL BA | ||
| 438516BM7 HONEYWELL INTERNATIO | ||
| 78012KZG5 ROYAL BANK OF CANADA | ||
| 501044CZ2 KROGER CO/THE 2.950% | ||
| 822582AS1 SHELL INTERNATIONAL | ||
| 06406RAN7 BANK OF NY MELLON CO | 31,111 | 29,542 |
| 025816BS7 AMERICAN EXPRESS CO | 29,928 | 30,452 |
| 961214EC3 WESTPAC BANKING CORP | 41,679 | 41,148 |
| 3135G05X7 FED NATL MTG ASSN | 64,856 | 61,975 |
| 912828Y87 US TREASURY NOTE | 65,901 | 65,300 |
| 3137EAEP0 FED HOME LN MTG CORP | 20,824 | 19,901 |
| 14040HBT1 CAPITAL ONE FINANCIA | 25,865 | 25,592 |
| 031162BV1 AMGEN INC 3.625% 5/2 | 25,738 | 25,827 |
| 581557BE4 MCKESSON CORP 3.796% | ||
| 61746BDJ2 MORGAN STANLEY 3.750 | 40,894 | 40,762 |
| 912828ZW3 US TREASURY NOTE | 99,762 | 95,332 |
| 912828ZL7 US TREASURY NOTE | 10,021 | 9,602 |
| 3135G04Z3 FED NATL MTG ASSN | 50,142 | 47,995 |
| 149123BV2 CATERPILLAR INC 3.90 | ||
| 06051GEU9 BANK OF AMERICA CORP | ||
| 7591EPAP5 REGIONS FINANCIAL CO | ||
| 10373QBA7 BP CAP MARKETS AMERI | ||
| 912828YE4 US TREASURY NOTE 1.2 | 14,910 | 14,879 |
| 026874CY1 AMERICAN INTL GROUP | 26,480 | 26,035 |
| 912828YV6 US TREASURY NOTE | 49,404 | 49,838 |
| 91282CCN9 US TREASURY NOTE | 94,915 | 93,438 |
| 20030NBS9 COMCAST CORP | 37,198 | 36,076 |
| 37045XDK9 GENERAL MOTORS FINL | 19,900 | 18,962 |
| 00206RML3 AT&T INC | 30,368 | 29,200 |
| 693475AX3 PNC FINANCIAL SERVIC | 42,587 | 40,553 |
| 91282CBW0 US TREASURY NOTE | 65,038 | 62,405 |
| 10373QAT7 BP CAP MARKETS AMERI | 48,835 | 46,076 |
| 91282CCW9 US TREASURY NOTE | 98,378 | 95,695 |
| 91282CCK5 US TREASURY NOTE | 44,977 | 44,327 |
| 30231GAT9 EXXON MOBIL CORPORAT | 48,536 | 46,553 |
| 822582BT8 SHELL INTERNATIONAL | 42,907 | 41,130 |
| 91282CBQ3 US TREASURY NOTE | 9,830 | 9,523 |
| 86562MAF7 SUMITOMO MITSUI FINL | 42,421 | 40,074 |
| 91282CDS7 US TREASURY NOTE | 19,873 | 19,717 |
| 58013MEY6 MCDONALD'S CORP | 26,567 | 26,321 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 00206R102 AT & T INC | ||
| 778296103 ROSS STORES INC | 26,281 | 170,442 |
| 92343V104 VERIZON COMMUNICATIO | 43,820 | 107,340 |
| 002824100 ABBOTT LABS | 3,288 | 844,340 |
| 56501R106 MANULIFE FINANCIAL C | ||
| 192446102 COGNIZANT TECH SOLUT | ||
| 512807108 LAM RESEARCH CORP CO | 97,711 | 308,743 |
| 369604103 GENERAL ELECTRIC CO | ||
| 91324P102 UNITEDHEALTH GROUP I | 62,530 | 435,421 |
| 459200101 INTERNATIONAL BUSINE | 61,359 | 159,263 |
| 94106L109 WASTE MANAGEMENT INC | 24,745 | 36,822 |
| 191216100 COCA COLA CO | 2,446 | 186,720 |
| 65339F101 NEXTERA ENERGY INC | 29,148 | 563,544 |
| 097023105 BOEING CO | 110,615 | 174,539 |
| 594918104 MICROSOFT CORP | 178,875 | 1,352,025 |
| 254687106 WALT DISNEY CO | ||
| 037833100 APPLE INC | 209,469 | 1,923,648 |
| G29183103 EATON CORP PLC | ||
| 02079K107 ALPHABET INC CL C | 140,245 | 580,031 |
| 09247X101 BLACKROCK INC | 60,691 | 141,339 |
| 88579Y101 3M CO | 42,765 | 100,339 |
| 084670702 BERKSHIRE HATHAWAY I | 82,588 | 208,943 |
| 742718109 PROCTER & GAMBLE CO | 15,818 | 872,984 |
| 09857L108 BOOKING HOLDINGS INC | 71,220 | 108,613 |
| 437076102 HOME DEPOT INC | 44,258 | 552,703 |
| 460690100 INTERPUBLIC GROUP CO | 68,511 | 132,480 |
| 907818108 UNION PACIFIC CORP | 85,944 | 273,005 |
| 904767704 UNILEVER PLC - ADR | ||
| 17275R102 CISCO SYSTEMS INC | 118,448 | 317,331 |
| 166764100 CHEVRON CORP | 62,571 | 432,000 |
| 871829107 SYSCO CORP | 46,180 | 87,100 |
| 654106103 NIKE INC CL B | 52,544 | 120,847 |
| 92826C839 VISA INC-CLASS A SHR | ||
| 126650100 CVS HEALTH CORPORATI | 70,571 | 139,928 |
| 172967424 CITIGROUP INC. | 101,743 | 136,229 |
| 46625H100 JPMORGAN CHASE & CO | 9,247 | 1,134,400 |
| 911312106 UNITED PARCEL SERVIC | 107,526 | 189,378 |
| 150870103 CELANESE CORP | 105,877 | 231,205 |
| 883556102 THERMO FISHER SCIENT | 133,482 | 380,800 |
| 30231G102 EXXON MOBIL CORPORAT | 13,287 | 384,258 |
| 87612E106 TARGET CORP | 59,717 | 221,745 |
| 00287Y109 ABBVIE INC | 886 | 257,120 |
| 78462F103 SPDR S & P 500 ETF T | 100,281 | 169,412 |
| 922042858 VANGUARD FTSE EMERGI | 180,045 | 174,160 |
| 003021714 ABERDEEN EMERG MARKE | 180,000 | 144,773 |
| 78463V107 SPDR GOLD SHARES ETF | 337,137 | 422,761 |
| 50155Q100 KYNDRYL HOLDINGS INC | ||
| 75513E101 RAYTHEON TECHNOLOGIE | 69,939 | 92,430 |
| 693390841 PIMCO HIGH YIELD FD- | 478,853 | 554,496 |
| 464287499 ISHARES RUSSELL MID- | 102,091 | 145,619 |
| 369604301 GENERAL ELEC CO | 324 | 143,265 |
| 14041NFM8 CAPITAL ONE MULTI-AS | 35,219 | 35,030 |
| 94987W752 ALLSPRING SHRT TRM H | 200,000 | 197,796 |
| 78464A359 SPDR BLOOMBERG CONVE | 359,711 | 340,260 |
| 922908553 VANGUARD REAL ESTATE | 601,332 | 586,016 |
| 90274D374 ETRACS ALERIAN MLP I | 100,272 | 83,553 |
| 46647B404 JPMORGAN MID CAP VAL | 599,125 | 788,196 |
| 3131Y5A68 FHLMC POOL #ZM9929 | 20,989 | 21,033 |
| 922031737 VANGUARD INFLAT-PROT | 360,000 | 356,828 |
| BIT990000 BLACKSTONE REAL ESTA | 239,700 | 317,314 |
| 38143H381 GOLDMAN SACHS COMM S | 90,000 | 96,515 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 025816BS7 AMERICAN EXPRESS CO | |||
| 693390841 PIMCO HIGH YIELD FD- | |||
| 91324P102 UNITEDHEALTH GROUP I | |||
| 126650100 CVS HEALTH CORPORATI | |||
| 369604103 GENERAL ELECTRIC CO | |||
| 883556102 THERMO FISHER SCIENT | |||
| 58933Y105 MERCK & CO INC NEW | |||
| 88579Y101 3M CO | |||
| 12572Q105 CME GROUP INC | |||
| 03076CAE6 AMERIPRISE FINANCIAL | |||
| 78012KZG5 ROYAL BANK OF CANADA | |||
| 74005PBB9 PRAXAIR INC 2.200% 8 | |||
| 780153AU6 ROYAL CARIBBEAN CRUI | |||
| 06406RAA5 BANK OF NY MELLON CO | |||
| 136069TY7 CANADIAN IMPERIAL BA | |||
| 912828XW5 US TREASURY NOTE | |||
| 58013MEM2 MCDONALD'S CORP 2.62 | |||
| 037833100 APPLE INC | |||
| 459200101 INTERNATIONAL BUSINE | |||
| 693390882 PIMCO INTL BND USD H | |||
| 191216100 COCA COLA CO | |||
| 166764100 CHEVRON CORP | |||
| 89609H704 TRIBUTARY SMALL CO-I | |||
| Y2573F102 FLEX LTD | |||
| 437076102 HOME DEPOT INC | |||
| 693475105 PNC FINANCIAL SERVIC | |||
| 56501R106 MANULIFE FINANCIAL C | |||
| 084670702 BERKSHIRE HATHAWAY I | |||
| 90267B682 ETRACS ALERIAN MLP E | |||
| 3135G0K69 FED NATL MTG ASSN | |||
| 36962G4R2 GENERAL ELEC CAP COR | |||
| 438516BM7 HONEYWELL INTERNATIO | |||
| 149123BV2 CATERPILLAR INC 3.90 | |||
| 278865AL4 ECOLAB INC 4.350% 12 | |||
| 867914BM4 SUNTRUST BANKS INC | |||
| 92343V104 VERIZON COMMUNICATIO | |||
| 46625H100 JPMORGAN CHASE & CO | |||
| 02079K107 ALPHABET INC CL C | |||
| 517834107 LAS VEGAS SANDS CORP | |||
| G29183103 EATON CORP PLC | |||
| 00287Y109 ABBVIE INC | |||
| 10373QBA7 BP CAP MARKETS AMERI | |||
| 9128284D9 US TREASURY NOTE | |||
| 501044CZ2 KROGER CO/THE 2.950% | |||
| 9128285Z9 US TREASURY NOTE | |||
| 254687106 WALT DISNEY CO | |||
| 693390304 PIMCO LOW DURATION F | |||
| 778296103 ROSS STORES INC | |||
| 872540109 TJX COMPANIES INC | |||
| 907818108 UNION PACIFIC CORP | |||
| 464287655 ISHARES RUSSELL 2000 | |||
| 150870103 CELANESE CORP | |||
| 00206R102 AT & T INC | |||
| 512807108 LAM RESEARCH CORP CO | |||
| 742718109 PROCTER & GAMBLE CO | |||
| BIT990000 BLACKSTONE REAL ESTA | |||
| 848574109 SPIRIT AEROSYTSEMS H | |||
| 912828V72 US TREASURY NOTE | |||
| 38141GWC4 GOLDMAN SACHS GROUP | |||
| 06367TG38 BANK OF MONTREAL | |||
| 06051GEU9 BANK OF AMERICA CORP | |||
| 822582AS1 SHELL INTERNATIONAL | |||
| 65339F101 NEXTERA ENERGY INC | |||
| 9128284L1 US TREASURY NOTE | |||
| 606822BA1 MITSUBISHI UFJ FIN | |||
| 064159FL5 BANK OF NOVA SCOTIA | |||
| 594918104 MICROSOFT CORP | |||
| 30231G102 EXXON MOBIL CORPORAT | |||
| 09247X101 BLACKROCK INC | |||
| 172967424 CITIGROUP INC. | |||
| 94987W752 WF SHRT TRM HI YLD-I | |||
| 37045XAQ9 GENERAL MOTORS FINL | |||
| 7591EPAP5 REGIONS FINANCIAL CO | |||
| 002824100 ABBOTT LABS | |||
| 17275R102 CISCO SYSTEMS INC | |||
| 654106103 NIKE INC CL B | |||
| 693506107 PPG INDUSTRIES INC | |||
| 87612E106 TARGET CORP | |||
| 097023105 BOEING CO | |||
| 192446102 COGNIZANT TECH SOLUT | |||
| 17275RBD3 CISCO SYSTEMS INC | |||
| 91159HHG8 US BANCORP 3.700% 1/ | |||
| 026874CY1 AMERICAN INTL GROUP | |||
| 031162BV1 AMGEN INC 3.625% 5/2 | |||
| 14040HBT1 CAPITAL ONE FINANCIA | |||
| 14041NFM8 CAPITAL ONE MULTI-AS | |||
| 00143W859 INV OPP DEVELOP MRKT | |||
| 61746BDJ2 MORGAN STANLEY 3.750 | |||
| 912828W71 US TREASURY NOTE | |||
| 912828Y87 US TREASURY NOTE | |||
| 91324PDR0 UNITEDHEALTH GROUP | |||
| 30219GAK4 EXPRESS SCRIPTS HOLD | |||
| 912828YV6 US TREASURY NOTE | |||
| 166764BT6 CHEVRON CORP | |||
| 581557BE4 MCKESSON CORP 3.796% | |||
| 961214EC3 WESTPAC BANKING CORP | |||
| 26441CAN5 DUKE ENERGY CORP 3.7 | |||
| 3131Y5A68 FHLMC POOL #ZM9929 | |||
| 46625HJT8 JPMORGAN CHASE & CO | |||
| 80283LAJ2 SANTANDER UK PLC | |||
| 912828YE4 US TREASURY NOTE 1.2 | |||
| 912828Z52 US TREASURY NOTE | |||
| 00206RDP4 AT&T INC | |||
| 14149YBF4 CARDINAL HEALTH INC | |||
| 911312106 UNITED PARCEL SERVIC | |||
| 46647B404 JPMORGAN MID CAP VAL | |||
| 922042858 VANGUARD FTSE EMERGI | |||
| 90274D374 ETRACS ALERIAN MLP I | |||
| 78463V107 SPDR GOLD SHARES ETF | |||
| 78462F103 SPDR S & P 500 ETF T | |||
| 922031737 VANGUARD INFLAT-PROT | |||
| 464287499 ISHARES RUSSELL MID- | |||
| 78464A359 SPDR BLOOMBERG CONVE | |||
| 003021714 ABERDEEN EMERG MARKE |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES - PRINCIPAL (ALLOCA | 4,358 | 4,358 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 87 |
| PY PENDING SALES ADJ | 38 |
| PURCHASE OF ACCRUED INTEREST | 1,731 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEE/STATE TAX | 265 | 0 | 265 | |
| FILING FEE/STATE TAX | 265 | 0 | 265 | |
| INVESTMENT EXPENSES - ADR FEES | 105 | 105 | 0 | |
| INVESTMENT EXPENSES - PROCEEDS | 1,499 | 1,499 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 5,338 | 5,338 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT | 1,472 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GRANT ADMIN FEE | 20,691 | 20,691 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,997 | 1,997 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 9,276 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 184 | 184 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 302 | 302 | 0 |