| 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 |
2025-12-15 | 55,004 | SCHOLARSHIPS | TO THE FOUNDATION'S KNOWLEDGE, NO FUNDS HAVE BEEN DIVERTED | 2026-03-26 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 46432F339 ISHARES EDGE MSCI US | AT COST | 22,504 | 46,874 |
| 904504842 UNDISCOVERED MGRS BE | AT COST | 31,207 | 29,305 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 27,888 | 95,207 |
| 46137V357 INVESCO S&P 500 EQUA | |||
| 592905509 METROPOLITAN WEST T/ | AT COST | 92,930 | 81,598 |
| 38142V845 GOLDMAN SACHS INTL E | AT COST | 33,644 | 41,271 |
| 46637K281 JPMORGAN HEDGED EQUI | |||
| 922031786 VANGUARD LONG-TERM T | AT COST | 27,561 | 20,492 |
| 40168W525 GUGGENHEIM TOTAL RET | AT COST | 116,841 | 101,974 |
| 46653M849 JOHCM INTERNATIONAL | AT COST | 24,581 | 30,169 |
| 589509207 MERGER FUND $0.156 | AT COST | 15,426 | 14,825 |
| 72201U455 PIMCO TRENDS MANAGED | AT COST | 8,252 | 8,318 |
| 72201U638 PIMCO MORTAGE OPP & | AT COST | 115,280 | 101,851 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 14,556 | 29,291 |
| 09260C307 BLACKROCK SYSTEMATIC | AT COST | 13,048 | 13,090 |
| 464287176 ISHARES BARCLAYS TIP | AT COST | 10,730 | 10,002 |
| 52106N459 LAZARD GLOBAL LISTED | AT COST | 14,075 | 15,174 |
| 464285204 ISHARES GOLD TRUST | AT COST | 7,068 | 15,990 |
| 36256V783 GMO RESOURCES FUND $ | AT COST | 17,043 | 14,235 |
| 00771X419 GQG PART EMERG MKTS | AT COST | 23,142 | 26,332 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 27,461 | 34,979 |
| 74926P316 RBC EMERGING MARKETS | AT COST | 14,984 | 20,758 |
| 4812C0381 JPMORGAN CORE BOND F | AT COST | 99,612 | 101,935 |
| 31624J745 FIDELITY HEDGED EQUI | AT COST | 15,796 | 15,888 |
| 4812C0530 JPMORGAN LARGE CAP G | AT COST | 64,009 | 67,271 |
| 808524771 SCHWAB FUNDAMENTAL U | AT COST | 76,519 | 78,882 |
| Description | Amount |
|---|---|
| ROUNDING | 7 |
| 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 | 37 | 37 | 0 |
| Description | Amount |
|---|---|
| COST ADJUSTMENT ON UIT SALES | 20 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 251 | 251 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 28 | 0 | 0 | |
| FEDERAL ESTIMATES - INCOME | 309 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 121 | 121 | 0 |