| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,050 | 1,050 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
|
UNIVERSITY OF TURIN |
VIA GUISEPPE VERDI 8 TORINO IT |
2023-12-20 | 33,797 | SCHOLARSHIPS | TO THE FOUNDATION'S KNOWLEDGE, NO FUNDS HAVE BEEN DIVERTED | 8/1/2024 | 2024-08-01 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 46432F339 ISHARES EDGE MSCI US | AT COST | 98,585 | 120,949 |
| 904504842 UNDISCOVERED MGRS BE | AT COST | 33,546 | 32,086 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 54,363 | 102,690 |
| 46137V357 INVESCO S&P 500 EQUA | AT COST | 69,838 | 74,008 |
| 592905509 METROPOLITAN WEST T/ | AT COST | 102,823 | 87,380 |
| 38142V845 GOLDMAN SACHS INTL E | AT COST | 41,536 | 38,840 |
| 957663503 WESTERN ASSET CORE P | |||
| 922042858 VANGUARD FTSE EMERGI | |||
| 921943858 VANGUARD FTSE DEV MK | |||
| 46637K281 JPMORGAN HEDGED EQUI | AT COST | 11,326 | 12,587 |
| 922031786 VANGUARD LONG-TERM T | AT COST | 23,070 | 17,562 |
| 40168W525 GUGGENHEIM TOTAL RET | AT COST | 105,038 | 88,357 |
| 641224415 NEUBERGER BERMAN EME | |||
| 46653M849 JOHCM INTERNATIONAL | AT COST | 18,463 | 19,235 |
| 589509207 MERGER FUND $0.156 | AT COST | 10,758 | 10,317 |
| 72201U455 PIMCO TRENDS MANAGED | AT COST | 8,704 | 8,365 |
| 72201U638 PIMCO MORTAGE OPP & | AT COST | 95,665 | 81,574 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 17,827 | 32,655 |
| 09260C307 BLACKROCK SYSTEMATIC | AT COST | 11,068 | 10,517 |
| 464287176 ISHARES BARCLAYS TIP | AT COST | 9,455 | 8,492 |
| 957663669 WESTERN ASSET CORE P | AT COST | 87,415 | 70,976 |
| 52106N459 LAZARD GLOBAL LISTED | AT COST | 14,004 | 12,602 |
| 464285204 ISHARES GOLD TRUST | AT COST | 11,804 | 12,841 |
| 36256V783 GMO RESOURCES FUND $ | AT COST | 11,670 | 9,330 |
| 00771X419 GQG PART EMERG MKTS | AT COST | 19,126 | 19,621 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 24,545 | 25,326 |
| 74926P316 RBC EMERGING MARKETS | AT COST | 15,648 | 16,139 |
| Description | Amount |
|---|---|
| PY RETURN OF CAPITAL ADJ | 47 |
| ROUNDING | 6 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING/TAXES PAID | 100 | 0 | 100 | |
| INVESTMENT EXPENSES - PROCEEDS | 30 | 30 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 3,021 | 0 |
| Description | Amount |
|---|---|
| ADJ TO COST BASIS ON CY SALES | 29 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 164 | 164 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 64 | 64 | 0 |