| 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 |
|---|---|---|---|---|---|---|---|---|---|
|
SHRINTERS INT'L - SYRIA TEMPLE AAONMS |
1877 SHRINERS WAY CHESWICK,PA15024 |
2023-12-08 | 20,449 | CARE OF CHILDREN SHRINERS HOSPITAL | 20,449 | NO | 02/08/2024 |
| 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 | 10,494 | 10,983 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | 12,960 | 17,460 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 121,361 | 149,976 |
| 476313408 JENSEN QUALITY GROWT | |||
| 552746364 MFS EMERGING MKTS DE | AT COST | 4,619 | 4,326 |
| 936793686 WASATCH INTL OPPORTU | AT COST | 5,037 | 5,665 |
| 46090E103 INVESCO QQQ TRUST ET | |||
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | 4,621 | 4,288 |
| 89355J656 TRANSAMERICA SM CAP | AT COST | 5,393 | 5,357 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | 3,974 | 4,426 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | 13,756 | 15,180 |
| 258620533 DOUBLELINE FLEXIBLE | |||
| 411512478 HARBOR LARGE CAP VAL | |||
| 413838566 OAKMARK INTL SM CAP- | AT COST | 3,900 | 5,469 |
| 543069405 LONGLEAF PARTNERS FD | AT COST | 9,193 | 8,411 |
| 56170L703 SPYGLASS GROWTH FUND | AT COST | 6,811 | 7,906 |
| 77958B402 T ROWE PRICE INSTITU | |||
| 90386H404 LYRICAL US VALUE EQU | |||
| 957663669 WESTERN ASSET CORE P | AT COST | 29,165 | 26,028 |
| 00769G535 LSV SMALL CAP FUND-I | AT COST | 4,882 | 5,449 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | 7,176 | 8,343 |
| 09260B382 BLACKROCK STRATEGIC | |||
| 256210105 DODGE & COX INCOME F | AT COST | 27,082 | 27,708 |
| 464288877 ISHARES MSCI EAFE VA | |||
| 52106N616 LAZARD US CONCENTRAT | |||
| 56167N712 NUANCE MID CAP VALUE | AT COST | 8,089 | 7,721 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | 8,470 | 8,680 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | 7,569 | 8,850 |
| 25434V807 DIMENSIONAL INTERNAT | AT COST | 8,207 | 8,624 |
| 258620566 DOUBLELINE TOTAL RET | AT COST | 14,959 | 14,999 |
| 46429B267 ISHARES U S TREASURY | AT COST | 19,068 | 19,123 |
| 46429B697 ISHARES MSCI USA MIN | AT COST | 9,973 | 10,612 |
| 46434V456 ISHARES MSCI INTL QU | AT COST | 14,601 | 15,249 |
| 94987W794 ALLSPRING CORE BOND | AT COST | 25,245 | 25,706 |
| Description | Amount |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT | 154 |
| 2023 TRANSACTIONS POSTED IN 2024 | 517 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 321 | 0 |
| Description | Amount |
|---|---|
| 2022 TRANSACTIONS POSTED IN 2023 | 876 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | 67 | 67 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 25 | 25 | 0 |