| 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 |
|---|---|---|---|---|---|---|---|---|---|
|
CY INC (OVER 70) |
1701 LLANFAIR AVE CINCINNATI,OH45224 |
2023-10-30 | 17,775 | TO ADVANCE CHRISTIAN CHARACTER IN UNDERPRIVLEGED AREAS | None | 01/17/2024 | 2024-01-17 | ||
|
CY INC |
8340 NORMANDY DR CLEVES,OH45002 |
2023-10-30 | 17,775 | TO ADVANCE CHRISTIAN CHARACTER IN UNDERPRIVLEGED AREAS | None | 01/17/2024 | 2024-01-17 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 316092857 FIDELITY REAL ESTATE | |||
| 317609295 SEAFARER OVERSEAS GR | AT COST | 17,448 | 18,030 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | 22,221 | 29,192 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 202,144 | 248,368 |
| 552746364 MFS EMERGING MKTS DE | AT COST | 7,879 | 7,339 |
| 936793686 WASATCH INTL OPPORTU | AT COST | 9,111 | 9,872 |
| 46090E103 INVESCO QQQ TRUST ET | |||
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 13,751 | 14,677 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | 7,928 | 7,185 |
| 89355J656 TRANSAMERICA SM CAP | AT COST | 9,080 | 8,959 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | 5,818 | 7,342 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | 22,736 | 25,090 |
| 258620533 DOUBLELINE FLEXIBLE | |||
| 413838566 OAKMARK INTL SM CAP- | AT COST | 6,576 | 9,291 |
| 543069405 LONGLEAF PARTNERS FD | AT COST | 15,035 | 14,103 |
| 77958B402 T ROWE PRICE INSTITU | |||
| 90386H404 LYRICAL US VALUE EQU | |||
| 957663669 WESTERN ASSET CORE P | AT COST | 46,617 | 44,452 |
| 00171A852 AMG RR SM CAP VAL-I | AT COST | 7,994 | 8,566 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | 11,478 | 13,339 |
| 01878T855 ALLIANCE BERNSTEIN C | |||
| 09260B382 BLACKROCK STRATEGIC | |||
| 24610C840 DELAWARE VALUE FUND- | |||
| 256210105 DODGE & COX INCOME F | AT COST | 44,564 | 46,945 |
| 464288877 ISHARES MSCI EAFE VA | |||
| 52106N616 LAZARD US CONCENTRAT | |||
| 557492485 MADISON MID CAP FUND | AT COST | 10,741 | 12,966 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | 13,579 | 13,988 |
| 94987W513 ALLSPRING SPECIAL MI | AT COST | 12,728 | 12,171 |
| 25434V807 DIMENSIONAL INTERNAT | AT COST | 13,665 | 14,362 |
| 258620566 DOUBLELINE TOTAL RET | AT COST | 24,966 | 25,227 |
| 46429B267 ISHARES U S TREASURY | AT COST | 31,131 | 31,357 |
| 46429B697 ISHARES MSCI USA MIN | AT COST | 16,426 | 17,479 |
| 46434V456 ISHARES MSCI INTL QU | AT COST | 24,364 | 25,653 |
| 94987W794 ALLSPRING CORE BOND | AT COST | 42,714 | 43,559 |
| Description | Amount |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT | 34 |
| 2023 TRANSACTION POSTED IN 2024 | 625 |
| WASH SALES ADJUSTMENT | 114 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEES | 200 | 0 | 200 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 665 | 0 |
| Description | Amount |
|---|---|
| 2022 TRANSACTION POSTED IN 2023 | 1,157 |
| PY WASH SALES ADJUSTMENT | 1,639 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | 111 | 111 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 41 | 41 | 0 |