| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,062 | 1,062 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
|
ARIZONA SUNSET HOME INC |
9006 N COBRE DR PHOENIX,AZ85028 |
2023-11-01 | 25,000 | ASSISTANCE TO INDIGENT ADULTS THAT COULD NOT PAY FOR HOUSING AND MEALS | 25,000 | TO THE FDN'S KNOWLEDGE, NO FUNDS HAVE BEEN DIVERTED TO ANY ACTIVITY OTHER THAN THAT FOR WHICH THE GR | 3/24/2024 | THE FDN HAS NO REASON TO DOUBT THE ACCURACY OF INFORMATION SUPPLIED BY THEREFORE, THE FDN DID NOT DIRECT INDEPENDENT VERIFICATION |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 192446102 COGNIZANT TECH SOLUT | 1,418 | 1,964 |
| 594918104 MICROSOFT CORP | 1,361 | 16,170 |
| H2906T109 GARMIN LTD | 2,395 | 3,342 |
| 31620M106 FIDELITY NATL INFORM | ||
| 00287Y109 ABBVIE INC | 2,158 | 3,099 |
| 92826C839 VISA INC-CLASS A SHR | 2,690 | 3,905 |
| 17275R102 CISCO SYSTEMS INC | 1,032 | 2,880 |
| 532457108 ELI LILLY & CO COM | 1,544 | 4,663 |
| 89151E109 TOTALENERGIES SE -SP | 3,192 | 4,514 |
| 867224107 SUNCOR ENERGY INC NE | 3,117 | 4,037 |
| 172967424 CITIGROUP INC. | 3,049 | 3,292 |
| 254687106 WALT DISNEY CO | ||
| 285512109 ELECTRONIC ARTS INC | 1,153 | 2,052 |
| 904767704 UNILEVER PLC - ADR | 1,847 | 1,600 |
| 09247X101 BLACKROCK INC | 1,296 | 3,247 |
| 58933Y105 MERCK & CO INC NEW | 2,170 | 3,925 |
| 517834107 LAS VEGAS SANDS CORP | ||
| 609207105 MONDELEZ INTERNATION | 1,587 | 2,680 |
| 654106103 NIKE INC CL B | 914 | 1,846 |
| 56501R106 MANULIFE FINANCIAL C | 2,132 | 3,602 |
| 02079K107 ALPHABET INC CL C | 2,034 | 10,711 |
| 75513E101 RTX CORP | 2,321 | 2,692 |
| 150870103 CELANESE CORP | 1,813 | 3,884 |
| H84989104 TE CONNECTIVITY LTD | 1,639 | 2,529 |
| G29183103 EATON CORP PLC | 2,183 | 4,335 |
| 037833100 APPLE INC | 238 | 15,017 |
| 097023105 BOEING CO | 1,957 | 4,171 |
| 883556102 THERMO FISHER SCIENT | 681 | 2,654 |
| 891160509 TORONTO DOMINION BK | 2,847 | 3,360 |
| 126650100 CVS HEALTH CORPORATI | ||
| 512807108 LAM RESEARCH CORP CO | 993 | 3,916 |
| 09857L108 BOOKING HOLDINGS INC | 1,725 | 3,547 |
| 25243Q205 DIAGEO PLC - ADR | 1,115 | 2,185 |
| 460690100 INTERPUBLIC GROUP CO | ||
| 871829107 SYSCO CORP | ||
| 907818108 UNION PACIFIC CORP | 351 | 2,456 |
| 87612E106 TARGET CORP | 410 | 1,709 |
| 11135F101 BROADCOM INC | 1,685 | 6,698 |
| 94106L109 WASTE MANAGEMENT INC | 1,411 | 2,328 |
| 911312106 UNITED PARCEL SERVIC | 1,416 | 2,830 |
| 91324P102 UNITEDHEALTH GROUP I | 2,786 | 5,265 |
| 46625H100 JPMORGAN CHASE & CO | 1,161 | 5,443 |
| 09260D107 BLACKSTONE INC | 2,170 | 4,451 |
| 30303M102 META PLATFORMS INC | 3,306 | 5,663 |
| 418056107 HASBRO INC | ||
| 437076102 HOME DEPOT INC | 2,537 | 2,772 |
| 7591EP100 REGIONS FINL CORP NE | 2,461 | 2,423 |
| 00724F101 ADOBE INC | 1,915 | 2,386 |
| 007903107 ADVANCED MICRO DEVIC | 1,751 | 3,096 |
| 580135101 MCDONALDS CORP | 2,907 | 2,965 |
| 855244109 STARBUCKS CORP COM | 2,517 | 2,400 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | 10,122 | 8,392 |
| 381430107 GOLDMAN SACHS ACTIVE | AT COST | 14,831 | 14,403 |
| 464287655 ISHARES RUSSELL 2000 | |||
| 464287226 ISHARES CORE U.S. AG | AT COST | 90,750 | 85,256 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 8,853 | 9,458 |
| 46434V613 ISHARES CORE TOTAL B | AT COST | 31,429 | 28,425 |
| 464288281 ISHARES JP MORGAN US | AT COST | 29,961 | 28,588 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 28,334 | 43,504 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 14,794 | 14,255 |
| 33739H101 FIRST TRUST GLOBAL T | AT COST | 9,357 | 8,617 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 28,195 | 28,844 |
| 72201R833 PIMCO ENHANCED SHORT | AT COST | 13,699 | 13,771 |
| 921937793 VANGUARD LONG-TERM B | AT COST | 10,003 | 9,621 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 78 |
| PY RETURN OF CAPITAL ADJ | 46 |
| TAX LOT BASIS ADJ | 7 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES - ADR FEES | 4 | 4 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 210 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 327 | 327 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 309 | 309 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 61 | 61 | 0 |