| 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 |
2025-07-21 | 21,381 | CARE OF CHILDREN SHRINERS HOSPITAL | 21,381 | NO | 02/17/2026 | 2026-02-17 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 317609295 SEAFARER OVERSEAS GR | |||
| 461418444 WCM FOCUSED INTL GRO | AT COST | 6,503 | 9,778 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 100,143 | 180,139 |
| 552746364 MFS EMERGING MKTS DE | |||
| 74440Y884 PGIM HIGH YIELD FUND | |||
| 97717X669 WISDOMTREE U.S. QUAL | |||
| 413838566 OAKMARK INTL SM CAP- | |||
| 543069405 LONGLEAF PARTNERS FD | |||
| 00770X675 PZENA EMERG MKTS VAL | AT COST | 8,927 | 12,148 |
| 256210105 DODGE & COX INCOME F | AT COST | 39,426 | 40,674 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | 9,692 | 11,828 |
| 89155T490 TOUCHSTONE MID CAP-R | |||
| 25434V807 DIMENSIONAL INTERNAT | AT COST | 18,684 | 23,453 |
| 258620566 DOUBLELINE TOTAL RET | |||
| 46429B267 ISHARES U S TREASURY | AT COST | 26,371 | 26,456 |
| 46434V456 ISHARES MSCI INTL QU | |||
| 94987W794 ALLSPRING CORE BOND | |||
| 00171A852 AMG RR SM CAP VAL-I | AT COST | 5,587 | 5,436 |
| 04314H576 ARTISAN INTL SM/MID- | |||
| 057071813 BAIRD MIDCAP INST | |||
| 09252M883 BLACKROCK TOTAL RETU | |||
| 411512460 HARBOR MID CAP VALUE | AT COST | 5,297 | 5,756 |
| 589619824 MERIDIAN SMALL CAP G | AT COST | 5,733 | 5,603 |
| 025072349 AVANTIS US LARGE CAP | AT COST | 7,500 | 8,789 |
| 02631W607 AMER FND MULTI-SEC I | AT COST | 21,656 | 21,652 |
| 092528603 ISHARES FLEXIBLE INC | AT COST | 14,272 | 14,195 |
| 37954Y632 GLOBAL X ART INTEL & | AT COST | 22,154 | 22,684 |
| 46138E800 INVESCO CHINA TECHNO | AT COST | 11,791 | 10,816 |
| 46435G326 ISHARES CORE MSCI DE | AT COST | 17,558 | 19,795 |
| 52107V229 LAZARD INTL QLTY GRW | AT COST | 10,851 | 10,245 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 8,344 | 7,583 |
| 74440B884 PRUDENTIAL TOTAL RET | AT COST | 33,458 | 33,729 |
| Description | Amount |
|---|---|
| PY RETURN OF CAPITAL ADJUSTMENT | 8 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 93 |
| ROUNDING | 6 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 136 | 136 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 167 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 257 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 72 | 72 | 0 |