| 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 |
2025-12-01 | 60,000 | 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 |
|---|---|---|---|
| 023135106 AMAZON COM INC | AT COST | 11,521 | 35,777 |
| 05569M855 BNY MELLON EMERGING | AT COST | 57,349 | 71,910 |
| 05569M368 BNY MELLON CORP BOND | AT COST | 65,000 | 60,125 |
| 05569M509 BNY MELLON MID CAP S | |||
| 05569M871 BNY MELLON INTL FD C | |||
| 060505104 BANK OF AMERICA CORP | AT COST | 8,308 | 12,100 |
| 037833100 APPLE INC | AT COST | 13,695 | 42,954 |
| 05569M830 BNY MELLON BOND FUND | AT COST | 276,834 | 255,030 |
| 02079K305 ALPHABET INC/CA-CL A | AT COST | 7,040 | 46,011 |
| 594918104 MICROSOFT CORPORATIO | AT COST | 13,176 | 53,198 |
| 46625H100 J P MORGAN CHASE & C | AT COST | 4,555 | 14,822 |
| 91324P102 UNITED HEALTH GROUP | AT COST | 3,129 | 5,612 |
| 929089100 VOYA FINANCIAL INC | AT COST | 4,026 | 5,959 |
| 026874784 AMERICAN INTERNATION | AT COST | 1,059 | 3,422 |
| 05588D753 BNY MELLON INTL EQTY | |||
| 367829884 GATEWAY TR | |||
| 12572Q105 CME GROUP INC | AT COST | 2,979 | 4,642 |
| 05588F709 BNYM GLBL RL EST SEC | |||
| 05588E850 BNY MELLON HIGH YIEL | |||
| 05589K400 BNYM FLTNG RT INC-Y | |||
| G8994E103 TRANE TECHNOLOGIES P | AT COST | 346 | 5,449 |
| 464288273 ISHARES MSCI EAFE SM | AT COST | 37,263 | 38,765 |
| 517834107 LAS VEGAS SANDS CORP | AT COST | 3,800 | 7,160 |
| 020002101 ALLSTATE CORP COM | |||
| 00206R102 AT&T INC | AT COST | 2,326 | 3,478 |
| 016255101 ALIGN TECHNOLOGY INC | |||
| 038222105 APPLIED MATERIALS IN | AT COST | 2,860 | 5,397 |
| 04621X108 ASSURANT INC | AT COST | 7,451 | 8,430 |
| 075887109 BECTON DICKINSON AND | |||
| 084670702 BERKSHIRE HATHAWAY I | AT COST | 11,732 | 17,090 |
| 16679L109 CHEWY INC - CLASS A | AT COST | 2,541 | 4,627 |
| 17275R102 CISCO SYSTEMS INC | AT COST | 8,858 | 13,095 |
| 21037T109 CONSTELLATION ENERGY | AT COST | 2,454 | 7,772 |
| 22160N109 COSTAR GROUP INC | AT COST | 5,713 | 4,707 |
| 235851102 DANAHER CORP COMMON | |||
| 25746U109 DOMINION ENERGY INC | AT COST | 4,857 | 5,859 |
| 35671D857 FREEPORT-MCMORAN INC | AT COST | 6,631 | 7,619 |
| 443573100 HUBSPOT INC | AT COST | 5,319 | 4,013 |
| 452327109 ILLUMINA INC | AT COST | 4,823 | 4,459 |
| 46120E602 INTUITIVE SURGICAL I | AT COST | 2,618 | 3,965 |
| 56585A102 MARATHON PETROLEUM C | AT COST | 2,978 | 3,253 |
| 64110L106 NETFLIX COM INC | AT COST | 2,643 | 5,626 |
| 651639106 NEWMONT CORPORATION | AT COST | 2,245 | 4,993 |
| 67066G104 NVIDIA CORP | AT COST | 9,464 | 71,243 |
| 759916109 REPLIGEN CORP | AT COST | 4,324 | 4,588 |
| 80105N105 SANOFI-SYNTHELABO | |||
| 803607100 SAREPTA THERAPEUTICS | |||
| 852234103 BLOCK INC | |||
| 90353T100 UBER TECHNOLOGIES IN | |||
| 92338C103 VERALTO CORP-W/I | AT COST | 4,957 | 5,887 |
| G25508105 CRH PLC | AT COST | 3,247 | 7,238 |
| G7496G103 RENAISSANCERE HLDGS | |||
| 031100100 AMETEK INC NEW | AT COST | 6,516 | 7,596 |
| 05569M764 BNY MELLON NATL INTM | AT COST | 45,000 | 45,518 |
| 071813109 BAXTER INTL INC COM | |||
| 09073M104 BIO-TECHNE CORP | |||
| 110122108 BRISTOL-MYERS SQUIBB | AT COST | 3,794 | 3,776 |
| 20825C104 CONOCOPHILLIPS | |||
| 25278X109 DIAMONDBACK ENERGY I | AT COST | 4,548 | 4,811 |
| 254687106 WALT DISNEY CO/THE | AT COST | 8,019 | 8,078 |
| 26884L109 E Q T CORP | AT COST | 4,043 | 6,432 |
| 320517105 FIRST HORIZON NATL C | AT COST | 3,324 | 5,258 |
| 36828A101 GE VERNOVA LLC | AT COST | 1,054 | 3,921 |
| 37045V100 GENERAL MOTORS CO | |||
| 375558103 GILEAD SCIENCES INC | AT COST | 6,912 | 8,592 |
| 38141G104 GOLDMAN SACHS GROUP | AT COST | 6,393 | 14,064 |
| 443201108 HOWMET AEROSPACE INC | AT COST | 3,164 | 9,841 |
| 443510607 HUBBELL INC COM | AT COST | 9,820 | 11,547 |
| 45687V106 INGERSOLL RAND INC | |||
| 460146103 INTERNATIONAL PAPER | AT COST | 4,675 | 3,939 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | 33,582 | 40,616 |
| 464287804 ISHARES CORE S&P SMA | AT COST | 10,783 | 12,018 |
| 49177J102 KENVUE INC | |||
| 502431109 L3HARRIS TECHNOLOGIE | AT COST | 7,309 | 9,981 |
| 504922105 LABCORP HOLDINGS INC | |||
| 550021109 LULULEMON ATHLETICA | |||
| 59156R108 METLIFE INC | |||
| 60937P106 MONGODB INC | |||
| 64128R608 NEUBERGER BERMAN LON | |||
| 681919106 OMNICOM GROUP INC | AT COST | 6,645 | 5,653 |
| 718172109 PHILIP MORRIS INTERN | |||
| 718546104 PHILLIPS 66 | AT COST | 4,559 | 3,742 |
| 722304102 PINDUODUO INC-ADR | |||
| 776696106 ROPER TECHNOLOGIES I | |||
| 88579Y101 3M CO | |||
| 902973304 US BANCORP DEL | |||
| 98978V103 ZOETIS INC | |||
| G0403H108 AON PLC/IRELAND A | AT COST | 4,716 | 5,293 |
| G51502105 JOHNSON CTLS INTL PL | |||
| G5960L103 MEDTRONIC PLC | AT COST | 11,081 | 12,488 |
| H01301128 ALCON INC | AT COST | 6,089 | 5,517 |
| V7780T103 ROYAL CARIBBEAN CRUI | |||
| 05464C101 AXON ENTERPRISE INC | AT COST | 5,301 | 5,111 |
| 08265T208 BENTLEY SYSTEMS INC | AT COST | 4,115 | 3,435 |
| 11135F101 BROADCOM INC | AT COST | 13,261 | 18,343 |
| 126408103 C S X CORP | AT COST | 4,781 | 5,438 |
| 14040H105 CAPITAL ONE FINANCIA | AT COST | 4,019 | 5,574 |
| 147528103 CASEYS GENERAL STORE | AT COST | 4,477 | 4,422 |
| 14949P208 CAUSEWAY INTL VALUE | AT COST | 30,264 | 28,200 |
| 200340107 COMERICA INC | AT COST | 4,070 | 5,216 |
| 231021106 CUMMINS ENGINE INC | AT COST | 3,418 | 4,084 |
| 247361702 DELTA AIR LINES INC | AT COST | 3,618 | 4,164 |
| 25659T107 DOLBY LABORATORIES I | AT COST | 4,705 | 3,853 |
| 260003108 DOVER CORPORATION | AT COST | 4,880 | 5,467 |
| 291011104 EMERSON ELECTRIC COM | AT COST | 5,510 | 5,442 |
| 30231G102 EXXON MOBIL CORP | AT COST | 9,260 | 9,748 |
| 30303M102 META PLATFORMS INC | AT COST | 16,637 | 15,842 |
| 31618H283 FIDELITY ADV INTL SM | AT COST | 25,000 | 30,811 |
| 345370860 FORD MOTOR CO DEL | AT COST | 3,475 | 4,198 |
| 444859102 HUMANA INC | AT COST | 7,939 | 7,684 |
| 45168D104 IDEXX LABS INC | AT COST | 2,603 | 3,383 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 70,228 | 89,460 |
| 47803W703 J H III DISC MID CAP | AT COST | 70,000 | 63,439 |
| 478160104 JOHNSON & JOHNSON | AT COST | 12,315 | 15,728 |
| 518439104 ESTEE LAUDER COMPANI | AT COST | 7,782 | 8,901 |
| 57636Q104 MASTERCARD INC | AT COST | 4,991 | 5,138 |
| 680223104 OLD REPUBLIC INTERNA | AT COST | 5,426 | 5,477 |
| 717081103 PFIZER INC | AT COST | 4,473 | 4,233 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 70,000 | 70,033 |
| 808513105 SCHWAB CHARLES CORP | AT COST | 2,952 | 3,996 |
| 81762P102 SERVICENOW INC | AT COST | 7,027 | 5,362 |
| 82509L107 SHOPIFY INC-A W/I | AT COST | 2,474 | 3,863 |
| 871607107 SYNOPSYS INC | AT COST | 7,849 | 8,925 |
| 87234N765 TCW EMERGING MARKETS | AT COST | 34,000 | 33,854 |
| 882508104 TEXAS INSTRUMENTS IN | AT COST | 3,950 | 3,817 |
| 883556102 THERMO FISHER SCIENT | AT COST | 11,881 | 13,327 |
| L8681T102 SPOTIFY TECHNOLOGY S | AT COST | 4,620 | 4,646 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 26 |
| ROUNDING | 4 |
| 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 | 1 | 1 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 845 | 845 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 724 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 2,268 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 157 | 157 | 0 |