| 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 |
|---|---|---|---|---|---|---|---|---|---|
|
MISSION POPULAIRE |
47 RUE DE CLICHY PARIS,PARIS670000 FR |
2023-12-01 | 43,000 | ENSURE WAGES OF PERMANENT EMPLOYEES LONG-TERM SUPPORT FOR VARIOUS CHARITY WORKS | NO |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 166764100 CHEVRONTEXACO CORP | |||
| 595112103 MICRON TECHNOLOGY | |||
| 91913Y100 VALERO ENERGY CORP N | |||
| 150870103 CELANESE CORP DEL | |||
| 244199105 DEERE & COMPANY | AT COST | 512 | 1,599 |
| 437076102 HOME DEPOT INC USD 0 | |||
| 654106103 NIKE INC CL B | AT COST | 1,352 | 2,931 |
| 023135106 AMAZON COM INC | AT COST | 11,008 | 23,095 |
| 05569M855 BNY MELLON EMERGING | AT COST | 91,269 | 81,303 |
| 29444U700 EQUINIX INC | |||
| 05569M368 BNY MELLON CORP BOND | AT COST | 65,000 | 57,770 |
| 05569M509 BNY MELLON MID CAP S | AT COST | 77,788 | 113,072 |
| 05569M806 BNY MELLON SMALL CAP | AT COST | 89,782 | 116,524 |
| 65339F101 NEXTERA ENERGY INC | AT COST | 1,744 | 2,673 |
| 05569M871 BNY MELLON INTL FD C | AT COST | 85,000 | 84,520 |
| 060505104 BANK AMER CORP | AT COST | 3,071 | 5,051 |
| 723787107 PIONEER NAT RES CO | |||
| 882508104 TEXAS INSTRUMENTS IN | |||
| G29183103 EATON CORP PLC | AT COST | 2,151 | 12,763 |
| 002824100 ABBOTT LABORATORIES | AT COST | 5,655 | 8,145 |
| 037833100 APPLE COMPUTER INC C | AT COST | 15,856 | 32,538 |
| 05569M830 BNY MELLON BOND FD C | AT COST | 211,834 | 186,714 |
| 101137107 BOSTON SCIENTIFIC CO | AT COST | 7,404 | 9,828 |
| 02079K305 ALPHABET INC/CA | AT COST | 16,088 | 31,430 |
| 22160K105 COSTCO WHSL CORP NEW | AT COST | 443 | 5,281 |
| 594918104 MICROSOFT CORP COM | AT COST | 12,065 | 40,236 |
| 872590104 T -MOBILE US INC | |||
| 03027X100 AMERICAN TOWER CORP- | |||
| 126408103 CSX CORP COM | AT COST | 1,031 | 2,774 |
| 452308109 ILLINOIS TOOL WORKS | AT COST | 1,996 | 6,025 |
| 46625H100 J P MORGAN CHASE & C | AT COST | 11,716 | 18,371 |
| 91324P102 UNITED HEALTH GROUP | AT COST | 1,999 | 7,897 |
| 929089100 VOYA FINANCIAL INC | AT COST | 2,096 | 5,837 |
| 026874784 AMERICAN INTERNATION | AT COST | 4,302 | 8,808 |
| 30161N101 EXELON CORP | |||
| 438516106 HONEYWELL INTL INC | |||
| 87165B103 SYNCHRONY FINANCIAL | AT COST | 1,374 | 2,291 |
| 05588D753 BNY MELLON INTL EQTY | AT COST | 20,000 | 19,316 |
| 883556102 THERMO ELECTRON CORP | AT COST | 3,208 | 5,839 |
| 89832Q109 TRUIST FINL CORP | |||
| 367829884 GATEWAY TR | AT COST | 13,293 | 16,557 |
| 12572Q105 CME GROUP INC | AT COST | 6,416 | 7,582 |
| 191216100 COCA-COLA CO USD | AT COST | 5,387 | 5,893 |
| 007903107 ADVANCED MICRO DEVIC | |||
| 05588F709 BNYM GLBL RL EST SEC | AT COST | 31,563 | 25,748 |
| 00287Y109 ABBVIE INC | AT COST | 4,018 | 8,368 |
| 05588E850 BNY MELLON HIGH YIEL | AT COST | 40,937 | 34,019 |
| 05589K400 BNYM FLTNG RT INC-Y | AT COST | 39,385 | 37,572 |
| 78409V104 S & P GLOBAL INC | AT COST | 3,286 | 6,608 |
| 482480100 KLA TENCOR CORP | |||
| 532457108 ELI LILLY & CO COM | AT COST | 5,099 | 16,322 |
| 75513E101 RAYTHEON TECHNOLOGIE | |||
| G8994E103 TRANE TECHNOLOGIES P | AT COST | 618 | 6,098 |
| 57636Q104 MASTERCARD INC | |||
| 464288273 ISHARES MSCI EAFE SM | AT COST | 37,263 | 30,950 |
| 518439104 ESTEE LAUDER COMPANI | |||
| 03076C106 AMERIPRISE FINL INC | AT COST | 5,138 | 8,736 |
| G1151C101 ACCENTURE PLC IRELAN | AT COST | 2,666 | 3,509 |
| 11135F101 BROADCOM INC | AT COST | 2,111 | 4,465 |
| 573284106 MARTIN MARIETTA MATL | AT COST | 3,123 | 4,490 |
| 30231G102 EXXON MOBIL CORP | AT COST | 14,594 | 13,997 |
| 444859102 HUMANA INC COM | |||
| 580135101 MC DONALDS CORPORATI | AT COST | 3,167 | 3,855 |
| 68389X105 ORACLE CORPORATION | |||
| 517834107 LAS VEGAS SANDS CORP | AT COST | 5,633 | 7,874 |
| 845467109 SOUTHWESTERN ENERGY | |||
| 036752103 ANTHEM INC | AT COST | 5,149 | 5,187 |
| 742718109 PROCTER & GAMBLE CO | AT COST | 2,716 | 2,784 |
| 125523100 CIGNA CORP | |||
| 05722G100 BAKER HUGHES A GE CO | AT COST | 3,398 | 3,760 |
| 74340W103 PROLOGIS INC | |||
| 032095101 AMPHENOL CORP NEW | AT COST | 6,793 | 8,922 |
| 02209S103 ALTRIA GROUP INC | |||
| 020002101 ALLSTATE CORP COM | AT COST | 6,079 | 6,439 |
| 29250N105 ENBRIDGE INC | |||
| 097023105 BOEING COMPANY | |||
| 744573106 PUBLIC SERVICE ENTER | AT COST | 4,138 | 3,669 |
| 747525103 QUALCOMM INC | |||
| 75886F107 REGENERON PHARMACEUT | AT COST | 2,070 | 2,635 |
| 370334104 GENERAL MILLS INC CO | |||
| 00206R102 AT&T INC | AT COST | 5,310 | 5,034 |
| 87612E106 TARGET CORP | |||
| 58933Y105 MERCK & CO INC | |||
| 016255101 ALIGN TECHNOLOGY INC | AT COST | 7,791 | 6,028 |
| 038222105 APPLIED MATERIALS IN | AT COST | 4,495 | 5,348 |
| 03990B101 ARES MANAGEMENT CORP | AT COST | 2,732 | 3,805 |
| 04621X108 ASSURANT INC | AT COST | 6,130 | 7,245 |
| 075887109 BECTON DICKINSON AND | AT COST | 9,336 | 8,290 |
| 084670702 BERKSHIRE HATHAWAY I | AT COST | 13,895 | 14,266 |
| 16679L109 CHEWY INC - CLASS A | AT COST | 3,633 | 4,726 |
| 17275R102 CISCO SYS INC | AT COST | 5,172 | 4,547 |
| 21037T109 CONSTELLATION ENERGY | AT COST | 6,687 | 6,897 |
| 219350105 CORNING INC COM | AT COST | 3,885 | 3,350 |
| 22160N109 COSTAR GROUP INC | AT COST | 4,760 | 5,243 |
| 235851102 DANAHER CORP COMMON | AT COST | 7,366 | 7,634 |
| 25746U109 DOMINION RES INC VA | AT COST | 3,867 | 3,760 |
| 35671D857 FREEPORT-MCMORAN COP | AT COST | 6,119 | 5,960 |
| 372460105 GENUINE PARTS CO | AT COST | 3,124 | 2,493 |
| 443573100 HUBSPOT INC | AT COST | 7,446 | 8,128 |
| 452327109 ILLUMINA INC | AT COST | 5,923 | 5,430 |
| 458140100 INTEL CORPORATION | AT COST | 3,679 | 4,020 |
| 46120E602 INTUITIVE SURGICAL I | AT COST | 3,758 | 3,711 |
| 56585A102 MARATHON PETROLEUM C | AT COST | 5,211 | 5,193 |
| 595017104 MICROCHIP TECHNOLOGY | AT COST | 3,376 | 3,607 |
| 64110L106 NETFLIX COM INC | AT COST | 2,643 | 2,921 |
| 651639106 NEWMONT MINING CORP | AT COST | 7,847 | 7,864 |
| 666807102 NORTHROP GRUMMAN COR | AT COST | 7,246 | 7,958 |
| 67066G104 NVIDIA CORP | AT COST | 10,155 | 19,809 |
| 674599105 OCCIDENTAL PETROLEUM | AT COST | 6,144 | 5,971 |
| 759916109 REPLIGEN CORP | AT COST | 2,955 | 3,057 |
| 80105N105 SANOFI-SYNTHELABO | AT COST | 5,652 | 5,470 |
| 803607100 SAREPTA THERAPEUTICS | AT COST | 6,413 | 5,400 |
| 806857108 SCHLUMBERGER LIMITED | AT COST | 8,355 | 7,806 |
| 82509L107 SHOPIFY INC-A W/I | AT COST | 2,319 | 3,116 |
| 852234103 SQUARE INC - A | AT COST | 5,289 | 6,188 |
| 90138F102 TWILIO INC - A | AT COST | 2,694 | 3,035 |
| 90353T100 UBER TECHNOLOGIES IN | AT COST | 4,438 | 5,541 |
| 92338C103 VERALTO CORP-W/I | AT COST | 972 | 905 |
| G25508105 CRH ORD | AT COST | 3,359 | 4,150 |
| G3223R108 EVEREST RE GRP LTD | AT COST | 4,208 | 3,889 |
| G4863A108 INTERNATIONAL GAME T | AT COST | 6,868 | 6,578 |
| G7496G103 RENAISSANCERE HLDGS | AT COST | 4,451 | 4,508 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 230 |
| ROC ON CY SALES | 36 |
| ROUNDING | 8 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE INCOME TAXES - PRINCIPAL | 250 | 0 | 250 | |
| INVESTMENT EXPENSES-DIVIDEND I | 4 | 4 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 525 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,031 | 1,031 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 698 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 10 | 10 | 0 |