| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING/TAX PREP | 18,000 | 9,000 | 9,000 |
| 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 LESLIE ST FANG FOUNDATION |
7 BLUFINCH PLACE PO BOX 8069 BOSTON,MA02118 |
2022-01-12 | 10,000 | DONATED TO THE RUNWAY FOR RECOVERY, A 501(C)(3) PUBLIC CHARITY, TO SUPPORT FAMILIES AND PROGRAM THAT SUPPORT THOSE IMPACTED BY BREAST CANCER. | 0 | N/A | NO REPORT RECEIVED |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| UBS 01525 - 51,962.26 SHS FEDERATED HERMES GOVERNMENT OBLIGATIONS | 51,968 | 51,968 |
| UBS 01525 - 16,667 SHS EVCI CAREER COLLEGES HOLDING CORP NEW | 132,028 | 5,500 |
| UBS 01525 - 86,500 SHS ROYAL BANK OF CANADA | 865,000 | 922,955 |
| UBS 01525 - 40,000 SHS BARCLAYS BANK PLC | 400,000 | 375,200 |
| UBS 01525 - 75,000 SHS MORGAN STANLEY FINANCE | 750,000 | 675,375 |
| UBS 01525 - 100,000 SHS UBS AG | 1,000,000 | 874,000 |
| UBS 01525 - 50,000 SHS CITIGROUP GLOBAL MARKETS | 500,000 | 447,500 |
| UBS 01525 - 125,000 SHS BOFA FINANCE LLC | 1,250,000 | 1,055,000 |
| UBS 01525 - 100,000 SHS BOFA FINANCE LLC | 1,000,000 | 871,000 |
| UBS 01525 - 100,000 SHS BOFA FINANCE LLC | 1,000,000 | 946,000 |
| UBS 01525 - 125,000 SHS CITIGROUP GLOBAL MARKETS | 1,250,000 | 1,038,750 |
| UBS 01525 - 200,000 SHS MORGAN STANLEY FINANCE | 2,000,000 | 1,973,000 |
| UBS 01525 - 600,000 SHS FNMA PL 535336 | 0 | 1,022 |
| UBS 01529 - 564 SHS ADOBE INC | 258,160 | 189,803 |
| UBS 01529 - 2,303 SHS ALCON INC | 138,583 | 157,871 |
| UBS 01529 - 582 SHS AMERIPRISE FINANCIAL INC | 106,518 | 181,217 |
| UBS 01529 - 708 SHS AMGEN INC | 162,197 | 185,949 |
| UBS 01529 - 770 SHS ANSYS INC | 235,963 | 186,024 |
| UBS 01529 - 1,687 SHS ATMOS ENERGY CORP | 177,650 | 189,062 |
| UBS 01529 - 789 SHS AUTODESK INC | 146,991 | 147,440 |
| UBS 01529 - 1,705 SHS BLACKSTONE INC CL A | 188,054 | 126,494 |
| UBS 01529 - 1,681 SHS CAPITAL ONE FINCL CORP | 160,829 | 156,266 |
| UBS 01529 - 1,546 SHS CINN FINANCIAL CORP | 128,804 | 158,295 |
| UBS 01529 - 2,945 SHS COCO COLA CO COM | 148,395 | 187,331 |
| UBS 01529 - 1,562 SHS COMMERCE BANCSHARES | 84,522 | 106,325 |
| UBS 01529 - 605 SHS CONSTELLATION BRANDS INC CL A | 132,492 | 140,209 |
| UBS 01529 - 4,194 SHS CORTEVA INC | 144,829 | 246,523 |
| UBS 01529 - 6,554 SHS COTERRA ENERGY INC | 127,599 | 161,032 |
| UBS 01529 - 1,169 SHS CROWN ASTLE INTL CORP REIT | 178,398 | 158,563 |
| UBS 01529 - 1,117 SHS CULLEN FROST BANKERS INC | 99,940 | 149,343 |
| UBS 01529 - 877 SHS DANAHER CORP | 203,960 | 232,773 |
| UBS 01529 - 978 SHS ECOLAB INC | 202,742 | 142,358 |
| UBS 01529 - 1,704 SHS EQUITY LIFESTYLE PROPERTIES INC REIT | 102,164 | 110,078 |
| UBS 01529 - 615 SHS GENL DYNAMICS CORP | 102,695 | 152,588 |
| UBS 01529 - 781 SHS HONEYWELL INTL INC | 174,728 | 167,368 |
| UBS 01529 - 2,143 SHS LENNAR CORP CL A | 150,956 | 193,942 |
| UBS 01529 - 530 SHS MARTIN MARIETTA MATERIALS INC | 114,545 | 179,124 |
| UBS 01529 - 1,518 SHS MEDTRONIC PLC | 159,800 | 117,979 |
| UBS 01529 - 1,675 SHS MERCK & CO INC COM | 166,880 | 185,841 |
| UBS 01529 - 9,908 SHS MICHELIN COMPAGNIE GENERALE ADR | 169,561 | 137,622 |
| UBS 01529 - 2,921 SHS MICROCHIP TECHNOLOGY INC | 197,913 | 205,200 |
| UBS 01529 - 1,231 SHS MICROSOFT CORP | 256,284 | 295,218 |
| UBS 01529 - 17,729 SHS MITSUBISHI UFJ FINANCIAL GROUP INC SPON ADR | 75,387 | 118,252 |
| UBS 01529 - 1,254 SHS OSHKOSH CORP | 131,892 | 110,590 |
| UBS 01529 - 652 SHS PARKER HANNIFIN CORP | 145,563 | 189,732 |
| UBS 01529 - 842 SHS PAYPAL HOLDINGS INC | 156,304 | 59,967 |
| UBS 01529 - 1,227 SHS PHILLIPS 66 | 86,789 | 127,706 |
| UBS 01529 - 1,055 SHS PNC FINANCIAL SERVICES GROUP | 144,352 | 166,627 |
| UBS 01529 - 1,221 SHS PROCTER & GAMBLE CO | 165,810 | 185,055 |
| UBS 01529 - 1,490 SHS QUALCOMM INC | 188,444 | 163,811 |
| UBS 01529 - 1,747 SHS RPM INTL INC (DELA) | 145,266 | 170,245 |
| UBS 01529 - 2,184 SHS SONY CORP ADR NEW JAPAN ADR | 155,536 | 166,596 |
| UBS 01529 - 1,708 SHS SYSCO CORP | 145,260 | 130,577 |
| UBS 01529 - 2,610 SHS XCEL ENERGY INC | 179,850 | 182,987 |
| UBS 01529 - 1,474 SHS XYLEM INC | 126,163 | 162,980 |
| UBS 03561 - 1,277 SHS ABBOTT LABS | 143,754 | 140,202 |
| UBS 03561 - 5,760 SHS ALPHABET INC CL A | 392,915 | 508,205 |
| UBS 03561 - 4,640 SHS AMAZON.COM INC | 483,366 | 389,760 |
| UBS 03561 - 685 SHS AMERICAN TOWER CORP REIT | 158,967 | 145,124 |
| UBS 03561 - 359 SHS AMERIPRISE FINANCIAL INC | 52,699 | 111,782 |
| UBS 03561 - 3,335 SHS APPLE INC | 339,772 | 433,317 |
| UBS 03561 - 1,695 SHS APPLIED MATERIALS INC | 203,621 | 165,059 |
| UBS 03561 - 4,185 SHS BOSTON SCIENTIFIC CORP | 165,689 | 193,640 |
| UBS 03561 - 2,190 SHS COCA COLA CO COM | 133,085 | 139,306 |
| UBS 03561 - 367 SHS COSTCO WHOLESALE CORP | 140,876 | 167,536 |
| UBS 03561 - 478 SHS DANAHER CORP | 81,269 | 126,871 |
| UBS 03561 - 405 SHS DOLLAR GEN CORP NEW | 78,673 | 99,731 |
| UBS 03561 - 456 SHS HOME DEPOT INC | 121,284 | 144,032 |
| UBS 03561 - 569 SHS HONEYWELL INTL INC | 101,794 | 121,937 |
| UBS 03561 - 570 SHS INTUITIVE SURGICAL INC | 158,266 | 151,250 |
| UBS 03561 - 449 SHS LAUDER ESTEE COS CL A | 95,688 | 111,401 |
| UBS 03561 - 442 SHS LILLY ELI & CO | 148,350 | 161,701 |
| UBS 03561 - 3,512 SHS MICROSOFT CORP | 508,535 | 842,248 |
| UBS 03561 - 1,159 SHS NIKE INC CL B | 164,342 | 135,615 |
| UBS 03561 - 161 SHS O REILLY AUTOMOTIVE INC | 66,117 | 135,889 |
| UBS 03561 - 725 SHS PALO ALTO NETWORKS INC | 120,204 | 101,167 |
| UBS 03561 - 305 SHS PARKER HANNIFIN CORP | 82,895 | 88,755 |
| UBS 03561 - 1,018 SHS PROCTOR & GAMBLE CO | 141,593 | 154,288 |
| UBS 03561 - 283 SHS ROCKWELL AUTOMATION INC NEW | 48,678 | 72,892 |
| UBS 03561 - 298 SHS S&P GLOBAL INC | 110,382 | 99,812 |
| UBS 03561 - 1,098 SHS SALESFORCE.COM INC | 214,735 | 145,584 |
| UBS 03561 - 1,098 SHS SCHLUMBERGER LTD NETHERLANDS ANTILLES | 80,624 | 119,323 |
| UBS 03561 - 645 SHS SHERWIN WILLIAMS CO | 124,924 | 153,078 |
| UBS 03561 - 991 SHS TEXAS INSTRUMENTS | 177,706 | 163,733 |
| UBS 03561 - 249 SHS THERMO FISHER SCIENTIFIC INC | 92,548 | 137,122 |
| UBS 03561 - 2,159 SHS TJX COS INC NEW | 124,506 | 171,856 |
| UBS 03561 - 656 SHS UNION PACIFIC CORP | 143,653 | 135,838 |
| UBS 03561 - 475 SHS UNITEDHEALTH GROUP INC | 189,663 | 251,836 |
| UBS 03561 - 1,392 SHS VISA INC CL A | 250,888 | 289,202 |
| UBS 03535 - 763 SHS ACADEMY SPORTS & OUTDOORS INC | 32,243 | 40,088 |
| UBS 03735 - 171 SHS ACUITY BRANDS INC | 31,278 | 28,319 |
| UBS 03735 - 233 SHS ADTALEM GLOBAL ED INC | 9,158 | 8,272 |
| UBS 03735 - 1,354 SHS AMKOR TECHNOLOGIES INC | 17,065 | 32,469 |
| UBS 03735 - 347 SHS AMN HEALTHCARE SERVICES INC | 34,673 | 35,679 |
| UBS 03735 - 188 SHS AMPHASTAR PHARMACEUTICALS INC | 5,784 | 5,268 |
| UBS 03735 - 2,147 SHS APPLE HOSPITALITY REIT INC | 27,437 | 33,880 |
| UBS 03735 - 185 SHS APPLIED INDL TECH INC | 10,324 | 23,316 |
| UBS 03735 - 353 SHS ATKORE INC | 28,806 | 40,037 |
| UBS 03735 - 150 SHS ATLANTIC UN BANKSHARES CORP COM | 5,317 | 5,271 |
| UBS 03735 - 204 SHS AUTONATION INC | 23,626 | 21,889 |
| UBS 03735 - 244 SHS AVIENT CORP | 6,400 | 8,237 |
| UBS 03735 - 349 SHS AVNET INC | 14,715 | 14,511 |
| UBS 03735 - 334 SHS BANK OF HAWAII CORP | 18,999 | 25,905 |
| UBS 03735 - 173 SHS BELDEN INC NEW | 13,736 | 12,439 |
| UBS 03735 - 862 SHS BRUKER CORP | 32,683 | 58,918 |
| UBS 03735 - 272 SHS BUILDERS FIRSTSOURCE INC | 3,768 | 17,647 |
| UBS 03735 - 845 SHS CADENCE BK | 24,351 | 20,838 |
| UBS 03735 - 162 SHS CARTER'S INC | 14,547 | 12,087 |
| UBS 03735 - 31 SHS CHEMED CORP NEW | 13,202 | 15,823 |
| UBS 03735 - 31 SHS CHORD ENERGY CORP | 53,875 | 57,050 |
| UBS 03735 - 327 SHS CIRRUS LOGIC INC | 26,060 | 24,355 |
| UBS 03735 - 740 SHS CITY OFFICE REIT INC SBI | 5,758 | 6,201 |
| UBS 03735 - 95 SHS CLEAN HARBORS INC | 9,539 | 10,841 |
| UBS 03735 - 179 SHS COMFORT SYSTEMS USA INC | 9,238 | 20,599 |
| UBS 03735 - 534 SHS COMMERCIAL METALS CO | 10,887 | 25,792 |
| UBS 03735 - 129 SHS CONCENTRIX CORP | 9,377 | 17,178 |
| UBS 03735 - 51 SHS CONSENSUS CLOUD SOLUTIONS INC | 1,995 | 2,742 |
| UBS 03735 - 30 SHS CRA INTL INC | 1,431 | 3,673 |
| UBS 03735 - 176 SHS CRANE CO | 17,565 | 17,679 |
| UBS 03735 - 447 SHS CSG SYSTEMS INTL INC | 18,882 | 25,568 |
| UBS 03735 - 154 SHS DECKERS OUTDOOR CORP | 41,979 | 61,471 |
| UBS 03735 - 380 SHS DIODES INC | 30,487 | 28,933 |
| UBS 03735 - 96 SHS DONALDSON CO INC | 5,701 | 5,652 |
| UBS 03735 - 269 SHS DONNELLEY FINL SOLUTIONS INC | 9,129 | 10,397 |
| UBS 03735 - 314 SHS EMCOR GROUP INC | 20,319 | 46,507 |
| UBS 03735 - 254 SHS EVERCORE INC CL A | 27,531 | 27,706 |
| UBS 03735 - 249 SHS EVERTEC INC | 11,279 | 8,063 |
| UBS 03735 - 844 SHS EXELIXIS INC | 16,635 | 13,538 |
| UBS 03735 - 240 SHS EXLSERVICE HOLDINGS INC | 30,235 | 40,663 |
| UBS 03735 - 500 SHS FEDERATED HERMES INC CL B | 13,386 | 18,155 |
| UBS 03735 - 88 SHS FINANCIAL INSTITUTIONS INC | 2,383 | 2,144 |
| UBS 03735 - 532 SHS FIRST COMWLTH FINCL CORP PENN | 6,445 | 7,432 |
| UBS 03735 - 71 SHS FIRST FINCL CORP IND | 2,893 | 3,272 |
| UBS 03735 - 1,958 SHS FNB CORP PA | 18,761 | 25,904 |
| UBS 03735 - 94 SHS FTI CONSULTING INC | 12,890 | 14,927 |
| UBS 03735 - 1,436 SHS FULTON FINCL CORP PA | 22,662 | 24,168 |
| UBS 03735 - 182 SHS GLOBUS MED INC CL A | 14,428 | 13,517 |
| UBS 03735 - 752 SHS GRAPHIC PACKAGING HOLDING CO | 12,651 | 16,732 |
| UBS 03735 - 917 SHS H&R BLOCK | 16,403 | 33,480 |
| UBS 03735 - 630 SHS HANCOCK WHITNEY CORP | 33,603 | 30,486 |
| UBS 03735 - 326 SHS HANOVER INSURANCE GROUP INC | 32,073 | 40,134 |
| UBS 03735 - 17 SHS HELEN OF TROY LTD NEW (BERMUDA) ORD | 3,287 | 1,885 |
| UBS 03735 - 236 SHS HF SINCLAIR CORP | 9,654 | 12,246 |
| UBS 03735 - 412 SHS HUB GROUP INC CL A | 28,173 | 32,750 |
| UBS 03735 - 1,163 SHS HUNTSMAN CORP | 38,410 | 31,959 |
| UBS 03735 - 51 SHS INSIGHT ENTERPRISES INC | 3,991 | 5,114 |
| UBS 03735 - 61 SHS INTEGER HLDGS CORP COM | 5,220 | 4,176 |
| UBS 03735 - 584 SHS INTEGRA LIFESCIENCES HLDG | 32,967 | 32,745 |
| UBS 03735 - 1,265 SHS JABIL INC | 41,913 | 86,273 |
| UBS 03735 - 108 SHS JEFFERIES FINL GROUP INC | 3,498 | 3,702 |
| UBS 03735 - 88 SHS KFORCE INC | 3,882 | 4,825 |
| UBS 03735 - 409 SHS KONTOOR BRANDS INC | 21,080 | 16,356 |
| USB 03735 - 162 SHS LAKELAND BANCORP INC | 2,092 | 2,853 |
| USB 03735 - 93 SHS LAKELAND FINCL CORP | 5,169 | 6,786 |
| UBS 03735 - 342 SHS LANDSTAR SYSTEMS INC | 43,470 | 55,712 |
| UBS 03735 - 44 SHS LHC GROUP INC | 8,290 | 7,114 |
| UBS 03735 - 401 SHS LOUISANA PACIFIC CORP | 24,024 | 23,739 |
| UBS 03735 - 63 SHS LUMENTUM HOLDINGS INC | 5,622 | 3,287 |
| UBS 03735 - 107 SHS MANPOWERGROUP INC | 12,286 | 8,903 |
| UBS 03735 - 91 SHS MARINEMAX INC | 4,826 | 2,841 |
| UBS 03735 - 103 SHS MASONITE INTL CORP NEW CAD | 10,842 | 8,303 |
| UBS 03735 - 227 SHS MAXLINEAR INC CL A | 8,137 | 7,707 |
| UBS 03735 - 357 SHS MEDPACE HOLDINGS INC | 39,949 | 75,830 |
| UBS 03735 - 215 SHS MERIDIAN BIOSCIENCE INC | 4,618 | 7,140 |
| UBS 03735 - 389 SHS MERIT MEDICAL SYSTEM INC | 26,609 | 27,471 |
| UBS 03735 - 203 SHS MERITAGE HOMES CORP | 16,098 | 18,717 |
| UBS 03735 - 326 SHS MUELLER INDS INC | 18,867 | 19,234 |
| UBS 03735 - 189 SHS MURPHY USA INC | 30,318 | 52,833 |
| UBS 03735 - 1,043 SHS NEWMARK GROUP INC CL A | 10,903 | 8,313 |
| UBS 03735 - 249 SHS NEXSTAR MEDIA GROUP INC CL A | 36,891 | 43,582 |
| UBS 03735 - 140 SHS OFFICE PROPERTIES INCOME TRUST REIT | 3,510 | 1,869 |
| UBS 03735 - 68 SHS OTTER TAIL CORP | 2,876 | 3,992 |
| UBS 03735 - 112 SHS OXFORD INDUSTRIES | 11,303 | 10,436 |
| UBS 03735 - 735 SHS PERDOCEO ED CORP COM | 4,038 | 3,572 |
| UBS 03735 - 1,478 SHS PIEDMONT OFFICE RLTY TR INC CL A | 20,880 | 13,553 |
| UBS 03735 - 65 SHS PORTLAND GENL ELECT CO NEW | 2,729 | 3,185 |
| UBS 03735 - 102 SHS PRIMERICA INC | 13,539 | 14,466 |
| UBS 03735 - 128 SHS PRIMORIS SERVICES CORP | 3,624 | 2,808 |
| UBS 03735 - 460 SHS PROGRESS SOFTWARE CORP | 16,906 | 23,207 |
| UBS 03735 - 229 SHS RALPH LAUREN CORP CL A | 25,280 | 24,198 |
| UBS 03735 - 208 SHS RENT-A-CENTER INC | 7,574 | 4,690 |
| UBS 03735 - 638 SHS SANMINA CORPORATION COME | 17,448 | 36,551 |
| UBS 03735 - 288 SHS SCIENCE APPLICATIONS INTE | 24,863 | 31,948 |
| UBS 03735 - 231 SHS SIGNET JEWELERS | 16,959 | 15,708 |
| UBS 03735 - 504 SHS SIMPLY GOOD FOODS CO | 16,785 | 19,167 |
| UBS 03735 - 347 SHS SONOCO PRODUCTS CO | 20,244 | 21,066 |
| UBS 03735 - 42 SHS STEPAN CO | 4,655 | 4,471 |
| UBS 03735 - 89 SHS STEWART INFORMATION SVCS CORP | 4,197 | 3,803 |
| UBS 03735 - 270 SHS STIFEL FINANCIAL CORP | 16,919 | 15,760 |
| UBS 03735 - 228 SHS STRIDE INC | 5,367 | 7,132 |
| UBS 03735 - 94 SHS TOPBUILD CORP | 15,963 | 14,710 |
| UBS 03735 - 110 SHS TOWNEBANK PORTSMOUTH VA | 2,816 | 3,392 |
| UBS 03735 - 25 SHS TRINET GROUP INC | 20,625 | 15,730 |
| UBS 03735 - 40 SHS TTEC HOLDINGS INC | 4,174 | 1,765 |
| UBS 03735 - 219 SHS UNITED THERAPEUTICS CORP | 38,333 | 60,902 |
| UBS 03735 - 425 SHS VALVOLINE INC COM | 9,419 | 13,876 |
| UBS 03735 - 46 SHS VERITIV CORP COM | 6,209 | 5,599 |
| UBS 03735 - 1,458 SHS VIRTU FINL INC CL A | 44,628 | 29,758 |
| UBS 03735 - 751 SHS WASHINGTON FEDERAL INC | 20,977 | 25,196 |
| UBS 03735 - 482 SHS ZIFF DAVIS INC | 33,615 | 38,126 |
| UBS 04403- 10,400 SHS ISHARES MSCI EAFE ETF | 777,504 | 682,656 |
| UBS 04403- 121,616.909 SHS GOLDMAN SACHS GQG PARTNERS INTERNATIONAL OPP. | 2,284,568 | 2,020,057 |
| UBS 04403- 60,083.74 SHS GQG PARTNERS EMERGING MRKTS EQTY FD CLASS INST | 1,077,125 | 758,858 |
| UBS 04403- 341,402.646 SHS PIMCO INCOME FUND CLASS I2 | 4,002,619 | 3,533,517 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| UBS 01525 - 1,282,945 SHS COLLER INTERNATIONAL PARTNERS VIII | FMV | 881,529 | 1,282,945 |
| Description | Amount |
|---|---|
| ADJUSTMENT TO SECURITIES COST BASIS | 41,534 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 188,437 | 188,437 | 0 | |
| MISC EXPENSES | 276 | 276 | 0 | |
| FILING FEES | 50 | 0 | 50 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| UBS 01525 OTHER INCOME | 485,538 | 485,538 | 485,538 |
| COLLER INTERNATIONAL PARTNERS VIII, L.P. | -10,288 | -10,288 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 7,572 | 7,572 | 0 | |
| FEDERAL EXCISE TAX | 74,764 | 0 | 0 |