| 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 |
2024-12-09 | 19,799 | CARE OF CHILDREN SHRINERS HOSPITAL | 19,799 | NO | 03/27/2025 | 2025-03-27 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 317609295 SEAFARER OVERSEAS GR | AT COST | 10,651 | 10,211 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | 11,675 | 15,181 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 117,088 | 174,249 |
| 552746364 MFS EMERGING MKTS DE | AT COST | 8,284 | 7,913 |
| 936793686 WASATCH INTL OPPORTU | |||
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | 10,549 | 10,150 |
| 89355J656 TRANSAMERICA SM CAP | |||
| 89609H704 TRIBUTARY SMALL COMP | |||
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | 12,629 | 16,024 |
| 413838566 OAKMARK INTL SM CAP- | AT COST | 3,813 | 4,893 |
| 543069405 LONGLEAF PARTNERS FD | AT COST | 9,458 | 8,225 |
| 56170L703 SPYGLASS GROWTH FUND | |||
| 957663669 WESTERN ASSET CORE P | |||
| 00769G535 LSV SMALL CAP FUND-I | |||
| 00770X675 PZENA EMERG MKTS VAL | AT COST | 7,137 | 8,095 |
| 256210105 DODGE & COX INCOME F | AT COST | 27,819 | 27,921 |
| 56167N712 NUANCE MID CAP VALUE | |||
| 89154M702 TOUCHSTONE SANDS EM | AT COST | 8,141 | 8,625 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | 7,059 | 8,748 |
| 25434V807 DIMENSIONAL INTERNAT | AT COST | 7,977 | 8,657 |
| 258620566 DOUBLELINE TOTAL RET | AT COST | 15,385 | 15,137 |
| 46429B267 ISHARES U S TREASURY | AT COST | 20,024 | 20,039 |
| 46429B697 ISHARES MSCI USA MIN | |||
| 46434V456 ISHARES MSCI INTL QU | AT COST | 14,313 | 14,774 |
| 94987W794 ALLSPRING CORE BOND | AT COST | 20,247 | 20,069 |
| 00171A852 AMG RR SM CAP VAL-I | AT COST | 7,751 | 8,117 |
| 04314H576 ARTISAN INTL SM/MID- | AT COST | 5,618 | 5,256 |
| 057071813 BAIRD MIDCAP INST | AT COST | 7,751 | 7,692 |
| 09252M883 BLACKROCK TOTAL RETU | AT COST | 26,947 | 25,857 |
| 411512460 HARBOR MID CAP VALUE | AT COST | 7,385 | 7,526 |
| 589619824 MERIDIAN SMALL CAP G | AT COST | 7,751 | 8,241 |
| Description | Amount |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT | 66 |
| 2024 TRANSACTIONS POSTED IN 2025 | 492 |
| ROUNDING | 6 |
| Description | Amount |
|---|---|
| 2023 TRANSACTIONS POSTED IN 2024 | 517 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 18 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 90 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 118 | 118 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 33 | 33 | 0 |