| 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 |
2024-12-01 | 62,085 | 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 |
|---|---|---|---|
| 244199105 DEERE & COMPANY | |||
| 654106103 NIKE INC CL B | |||
| 023135106 AMAZON COM INC | AT COST | 18,124 | 42,342 |
| 05569M855 BNY MELLON EMERGING | AT COST | 57,349 | 57,322 |
| 05569M368 BNY MELLON CORP BOND | AT COST | 65,000 | 58,155 |
| 05569M509 BNY MELLON MID CAP S | AT COST | 77,788 | 100,899 |
| 05569M806 BNY MELLON SMALL CAP | |||
| 65339F101 NEXTERA ENERGY INC | |||
| 05569M871 BNY MELLON INTL FD C | AT COST | 85,000 | 83,168 |
| 060505104 BANK OF AMERICA CORP | AT COST | 4,519 | 5,274 |
| G29183103 EATON CORP PLC | |||
| 002824100 ABBOTT LABORATORIES | |||
| 037833100 APPLE INC | AT COST | 19,602 | 46,829 |
| 05569M830 BNY MELLON BOND FD C | AT COST | 276,834 | 247,225 |
| 101137107 BOSTON SCIENTIFIC CO | |||
| 02079K305 ALPHABET INC/CA | AT COST | 18,901 | 46,189 |
| 22160K105 COSTCO WHSL CORP NEW | |||
| 594918104 MICROSOFT CORP COM | AT COST | 19,048 | 52,688 |
| 126408103 CSX CORP COM | |||
| 452308109 ILLINOIS TOOL WORKS | |||
| 46625H100 J P MORGAN CHASE & C | AT COST | 5,149 | 12,465 |
| 91324P102 UNITED HEALTH GROUP | AT COST | 1,732 | 6,576 |
| 929089100 VOYA FINANCIAL INC | AT COST | 2,477 | 4,130 |
| 026874784 AMERICAN INTERNATION | AT COST | 1,359 | 3,640 |
| 87165B103 SYNCHRONY FINANCIAL | |||
| 05588D753 BNY MELLON INTL EQTY | AT COST | 20,000 | 13,343 |
| 883556102 THERMO ELECTRON CORP | |||
| 367829884 GATEWAY TR | AT COST | 13,293 | 18,973 |
| 12572Q105 CME GROUP INC | AT COST | 10,279 | 12,540 |
| 191216100 COCA-COLA CO USD | |||
| 05588F709 BNYM GLBL RL EST SEC | AT COST | 31,563 | 26,039 |
| 00287Y109 ABBVIE INC | |||
| 05588E850 BNY MELLON HIGH YIEL | AT COST | 40,937 | 34,209 |
| 05589K400 BNYM FLTNG RT INC-Y | AT COST | 39,385 | 37,776 |
| 78409V104 S & P GLOBAL INC | |||
| 532457108 ELI LILLY & CO COM | |||
| G8994E103 TRANE TECHNOLOGIES P | AT COST | 396 | 5,910 |
| 464288273 ISHARES MSCI EAFE SM | AT COST | 37,263 | 30,375 |
| 03076C106 AMERIPRISE FINL INC | |||
| G1151C101 ACCENTURE PLC IRELAN | |||
| 11135F101 BROADCOM INC | |||
| 573284106 MARTIN MARIETTA MATL | |||
| 30231G102 EXXON MOBIL CORP | |||
| 580135101 MC DONALDS CORPORATI | |||
| 517834107 LAS VEGAS SANDS CORP | AT COST | 4,151 | 6,163 |
| 036752103 ANTHEM INC | |||
| 742718109 PROCTER & GAMBLE CO | |||
| 05722G100 BAKER HUGHES A GE CO | |||
| 032095101 AMPHENOL CORP NEW | |||
| 020002101 ALLSTATE CORP COM | AT COST | 4,354 | 6,362 |
| 744573106 PUBLIC SERVICE ENTER | |||
| 75886F107 REGENERON PHARMACEUT | |||
| 00206R102 AT&T INC | AT COST | 7,573 | 9,791 |
| 016255101 ALIGN TECHNOLOGY INC | AT COST | 7,791 | 4,587 |
| 038222105 APPLIED MATERIALS IN | AT COST | 8,697 | 8,782 |
| 03990B101 ARES MANAGEMENT CORP | |||
| 04621X108 ASSURANT INC | AT COST | 5,581 | 5,544 |
| 075887109 BECTON DICKINSON AND | AT COST | 13,550 | 11,797 |
| 084670702 BERKSHIRE HATHAWAY I | AT COST | 13,895 | 18,131 |
| 16679L109 CHEWY INC - CLASS A | AT COST | 3,633 | 6,698 |
| 17275R102 CISCO SYS INC | AT COST | 10,007 | 11,248 |
| 21037T109 CONSTELLATION ENERGY | AT COST | 3,681 | 7,382 |
| 219350105 CORNING INC COM | |||
| 22160N109 COSTAR GROUP INC | AT COST | 6,666 | 5,727 |
| 235851102 DANAHER CORP COMMON | AT COST | 10,849 | 11,018 |
| 25746U109 DOMINION RES INC VA | AT COST | 7,330 | 8,079 |
| 35671D857 FREEPORT-MCMORAN COP | AT COST | 7,654 | 6,474 |
| 372460105 GENUINE PARTS CO | |||
| 443573100 HUBSPOT INC | AT COST | 7,446 | 9,755 |
| 452327109 ILLUMINA INC | AT COST | 5,755 | 5,212 |
| 458140100 INTEL CORPORATION | |||
| 46120E602 INTUITIVE SURGICAL I | AT COST | 5,925 | 7,829 |
| 56585A102 MARATHON PETROLEUM C | AT COST | 3,424 | 3,209 |
| 595017104 MICROCHIP TECHNOLOGY | |||
| 64110L106 NETFLIX COM INC | AT COST | 2,643 | 5,348 |
| 651639106 NEWMONT MINING CORP | AT COST | 2,891 | 2,605 |
| 666807102 NORTHROP GRUMMAN COR | |||
| 67066G104 NVIDIA CORP | AT COST | 12,844 | 59,088 |
| 674599105 OCCIDENTAL PETROLEUM | |||
| 759916109 REPLIGEN CORP | AT COST | 4,846 | 4,462 |
| 80105N105 SANOFI-SYNTHELABO | AT COST | 4,346 | 4,341 |
| 803607100 SAREPTA THERAPEUTICS | AT COST | 5,383 | 5,715 |
| 806857108 SCHLUMBERGER LIMITED | |||
| 82509L107 SHOPIFY INC-A W/I | |||
| 852234103 BLOCK INC | AT COST | 5,289 | 6,799 |
| 90138F102 TWILIO INC - A | |||
| 90353T100 UBER TECHNOLOGIES IN | AT COST | 4,438 | 5,429 |
| 92338C103 VERALTO CORP-W/I | AT COST | 6,029 | 7,231 |
| G25508105 CRH PLC | AT COST | 4,197 | 6,476 |
| G3223R108 EVEREST RE GRP LTD | |||
| G4863A108 INTERNATIONAL GAME T | |||
| G7496G103 RENAISSANCERE HLDGS | AT COST | 4,451 | 5,723 |
| 031100100 AMETEK INC NEW | AT COST | 6,878 | 7,030 |
| 05569M764 BNY MELLON NTL INTER | AT COST | 45,000 | 44,551 |
| 071813109 BAXTER INTL INC COM | AT COST | 3,590 | 2,624 |
| 09073M104 BIO-TECHNE CORP | AT COST | 3,563 | 3,602 |
| 110122108 BRISTOL MYERS SQUIBB | AT COST | 4,408 | 5,090 |
| 20825C104 CONOCOPHILLIPS | AT COST | 8,360 | 7,140 |
| 25278X109 DIAMONDBACK ENERGY I | AT COST | 3,759 | 3,768 |
| 254687106 DISNEY (WALT) COMPAN | AT COST | 6,446 | 6,236 |
| 26884L109 EQT CORP COM | AT COST | 10,717 | 13,372 |
| 320517105 FIRST HORIZON NATL C | AT COST | 3,324 | 4,431 |
| 36828A101 GE VERNOVA LLC | AT COST | 5,100 | 9,539 |
| 37045V100 GENERAL MOTORS CO | AT COST | 4,217 | 5,327 |
| 375558103 GILEAD SCIENCES INC | AT COST | 3,555 | 3,695 |
| 38141G104 GOLDMAN SACHS GROUP | AT COST | 5,793 | 8,589 |
| 443201108 HOWMET AEROSPACE INC | AT COST | 6,591 | 10,937 |
| 443510607 HUBBELL INC COM | AT COST | 12,200 | 12,986 |
| 45687V106 INGERSOLL RAND INC | AT COST | 7,969 | 8,141 |
| 460146103 INTERNATIONAL PAPER | AT COST | 5,154 | 5,920 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | 33,582 | 36,458 |
| 464287804 ISHARES TR S & P SMA | AT COST | 10,783 | 11,522 |
| 49177J102 KENVUE INC | AT COST | 5,692 | 5,978 |
| 502431109 L3HARRIS TECHNOLOGIE | AT COST | 8,226 | 7,991 |
| 504922105 LABCORP HOLDINGS INC | AT COST | 4,872 | 5,504 |
| 550021109 LULULEMON ATHLETICA | AT COST | 3,928 | 3,059 |
| 59156R108 METLIFE INC | AT COST | 3,361 | 3,275 |
| 60937P106 MONGODB INC | AT COST | 5,725 | 3,958 |
| 64128R608 NEUBERGER BERMAN LON | AT COST | 25,000 | 26,305 |
| 681919106 OMNICOM GROUP INC CO | AT COST | 7,596 | 6,883 |
| 718172109 PHILIP MORRIS INTERN | AT COST | 3,052 | 3,611 |
| 718546104 PHILLIPS 66 | AT COST | 5,187 | 3,760 |
| 722304102 PINDUODUO INC-ADR | AT COST | 3,624 | 2,910 |
| 776696106 ROPER TECHNOLOGIES I | AT COST | 8,592 | 8,318 |
| 88579Y101 3M CO | AT COST | 3,544 | 4,389 |
| 902973304 US BANCORP DEL | AT COST | 4,357 | 4,305 |
| 98978V103 ZOETIS INC | AT COST | 5,254 | 4,725 |
| G0403H108 AON PLC/IRELAND A | AT COST | 3,600 | 4,310 |
| G51502105 JOHNSON CTLS INTL PL | AT COST | 7,192 | 8,682 |
| G5960L103 MEDTRONIC PLC | AT COST | 11,943 | 11,183 |
| H01301128 ALCON INC | AT COST | 4,603 | 4,245 |
| V7780T103 ROYAL CARIBBEAN CRUI | AT COST | 3,523 | 3,922 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 24 |
| ROC ON CY SALES | 41 |
| PY RETURN OF CAPITAL ADJUSTMENT | 47 |
| 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 | 11 | 11 | 0 |
| Description | Amount |
|---|---|
| ROUNDING | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 855 | 855 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 145 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 1,544 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 66 | 66 | 0 |