| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 995 | 995 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
|
LADY OF THE GRAND ARMY OF THE REPUBLIC GEORGE H THOMAS CIRCLE 32 |
110 ORIOLE CIRCLE NOVATO,CA94949 |
2022-12-05 | 61,000 | FOR CARE AND SUPPORT OF SUCH ELDERLY, NEEDY PERSONS, PARTICULARLY LADIES | 61,000 | TO THE FOUNDATIONS KNOWLEDGE NO FUND HAVE BEEN DIVERTED | 1/26/2023 | 1900-01-01 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OF THE INFORMATION. THEREFORE NO INDEPENDENT VERIFICATION WAS UNDERTAKEN. |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Y2573F102 FLEX LTD | ||
| 89151E109 TOTALENERGIES SE -SP | 8,414 | 10,290 |
| 192446102 COGNIZANT TECH SOLUT | 7,200 | 8,740 |
| 512807108 LAM RESEARCH CORP CO | 3,121 | 7,800 |
| 17275R102 CISCO SYSTEMS INC | 4,716 | 8,424 |
| 907818108 UNION PACIFIC CORP | 2,954 | 8,352 |
| 150870103 CELANESE CORP | 4,174 | 10,956 |
| 94106L109 WASTE MANAGEMENT INC | 8,714 | 11,730 |
| 09260D107 BLACKSTONE INC | 3,959 | 8,716 |
| 31620M106 FIDELITY NATL INFORM | 10,239 | 9,092 |
| 09857L108 BOOKING HOLDINGS INC | 4,961 | 6,731 |
| 532457108 ELI LILLY & CO COM | 4,222 | 12,851 |
| 654106103 NIKE INC CL B | 3,063 | 6,774 |
| 254687106 WALT DISNEY CO | 3,951 | 6,295 |
| G29183103 EATON CORP PLC | 9,423 | 10,395 |
| 172967424 CITIGROUP INC. | 10,662 | 11,323 |
| H2906T109 GARMIN LTD | 6,308 | 6,443 |
| 25243Q205 DIAGEO PLC - ADR | 5,721 | 9,349 |
| 09247X101 BLACKROCK INC | 5,637 | 10,036 |
| 609207105 MONDELEZ INTERNATION | 6,250 | 8,835 |
| 097023105 BOEING CO | 5,318 | 4,468 |
| 46625H100 JPMORGAN CHASE & CO | 8,053 | 15,339 |
| 911312106 UNITED PARCEL SERVIC | 3,878 | 8,748 |
| H84989104 TE CONNECTIVITY LTD | 5,821 | 7,505 |
| 891160509 TORONTO DOMINION BK | 8,428 | 11,593 |
| 517834107 LAS VEGAS SANDS CORP | 7,882 | 5,780 |
| 594918104 MICROSOFT CORP | 6,259 | 36,159 |
| 871829107 SYSCO CORP | 3,819 | 7,576 |
| 58933Y105 MERCK & CO INC NEW | 7,451 | 11,136 |
| 031162100 AMGEN INC | ||
| 037833100 APPLE INC | 6,697 | 37,657 |
| 11135F101 BROADCOM INC | 6,178 | 12,183 |
| 75513E101 RAYTHEON TECHNOLOGIE | 9,237 | 11,700 |
| 126650100 CVS HEALTH CORPORATI | 5,250 | 9,288 |
| 405217100 HAIN CELESTIAL GROUP | 2,123 | 2,978 |
| 904767704 UNILEVER PLC - ADR | 5,074 | 4,446 |
| 30303M102 META PLATFORMS INC | 5,082 | 3,098 |
| 867224107 SUNCOR ENERGY INC NE | 8,612 | 14,173 |
| 91324P102 UNITEDHEALTH GROUP I | 3,215 | 18,381 |
| 02079K107 ALPHABET INC CL C | 9,409 | 29,650 |
| 418056107 HASBRO INC | 8,905 | 8,347 |
| 00287Y109 ABBVIE INC | 7,120 | 9,726 |
| 56501R106 MANULIFE FINANCIAL C | 9,833 | 12,137 |
| G5960L103 MEDTRONIC PLC | 5,709 | 5,809 |
| 883556102 THERMO FISHER SCIENT | 744 | 7,378 |
| 92826C839 VISA INC-CLASS A SHR | 8,069 | 9,548 |
| 285512109 ELECTRONIC ARTS INC | 5,910 | 8,735 |
| 87612E106 TARGET CORP | 3,024 | 6,475 |
| 460690100 INTERPUBLIC GROUP CO | 3,609 | 6,156 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MIX072968 FRESNO CO. CA 1.0 M. | AT COST | 1 | 1 |
| MIX072976 YUBA CO. CA 1.0 M.I. | AT COST | 1 | 1 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | 18,084 | 26,685 |
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | 29,003 | 30,104 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 51,875 | 56,197 |
| 31641Q755 FIDELITY NEW MRKTS I | |||
| 464287226 ISHARES CORE U.S. AG | AT COST | 214,190 | 207,147 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 175,684 | 239,985 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 101,535 | 99,534 |
| 27830W108 EV GL MACR ABS RTRN | |||
| 46434V613 ISHARES CORE TOTAL B | AT COST | 89,515 | 82,776 |
| 464287804 ISHARES CORE S&P SMA | |||
| 872365713 TCW EMRG MRKTS INC-P | |||
| 464288281 ISHARES JP MORGAN US | AT COST | 84,317 | 82,034 |
| 381430107 GOLDMAN SACHS ACTIVE | AT COST | 31,162 | 27,382 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT | 179 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER ADMINISTRATIVE EXPENSES | 880 | 0 | 880 | |
| INVESTMENT EXPENSES - ADR FEES | 9 | 9 | 0 | |
| MINERAL INTEREST - FEES | 70 | 70 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 669 | 0 | |
| OMG OTHER ROYALTY | 675 | 675 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 258 |
| TAX LOT ADJUSTMENT | 186 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 654 | 654 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 298 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 1,120 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 175 | 175 | 0 |