| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,500 | 1,500 |
| 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 PIURA |
CALLE MARTIR JOSE OLAYA 162 MIRAFLORES,LIMA15074 PE |
2024-09-23 | 92,500 | ESTEBAN CAMPODONICO PRIZE | 28,102 | NO DIVERSIONS. FUNDS WERE SPENT FOR THE INTENDED PURPOSE | 6/28/2024, 4/22/2025 | FUNDS WERE SPENT FOR INTENDED PURPOSE. THE FDN DID NOT DEEM IT NECESSARY TO UNDERTAKE ANY INDEPENDENT VERIFICATION. |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SEE ATTACHED STATEMENT | AT COST | 1,885,644 | 2,099,716 |
| 14020G101 CAPITAL GROUP GROWTH | |||
| 14020W106 CAPITAL GROUP DIVIDE | |||
| 25434V724 DIMENSINAL US MARKET | |||
| 25434V799 DIMENSIONAL INTL COR | |||
| 33735K108 FIRST TR LRGE CAP GR | |||
| 33738R118 FIRST TRUST NASDAQ T | |||
| 464288620 ISHARES LEHMAN CREDI | |||
| 46429B267 ISHARES US TREASURY | |||
| 46432F339 ISHARES EDGE MSCI US | |||
| 46434V274 ISHARES TR MULTIFACT | |||
| 46434V613 ISHARES CORE TOTAL U | |||
| 46434V860 ISHARES TREASURY FLO | |||
| 47103U852 JANUS HEDERSON MIG B | |||
| 518416102 HARTFORD MULTI GLOBA | |||
| 52468L406 LEGG MASON LOW VOLAT | |||
| 78464A409 SPDR PORTFOLIO S& P | |||
| 78464A664 SPDR PORTFOLIO LONG | |||
| 78467V848 SPDR DOUBLELINE TOTA | |||
| 78468R770 SPDR RUSSELL 1000 YI | |||
| 808524870 SCHWAB US TIPS ETF | |||
| 922908611 VANGUARD SMALL-CAP V | |||
| 922908744 VANGUARD VALUE ETF | |||
| 97717W315 WISDOMTREE TRUST EMR |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 2,319 | 0 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING DIFFERENCE | 830 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 14,842 | 14,842 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 1,885 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 2,340 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 984 | 984 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 343 | 343 | 0 |