2024-05-09T08:34:48-05:00 2023-12-31 366055558 GRANT THORNTON LLP 2001 MARKET STREET SUITE 700 PHILADELPHIA PA 19103 990PF 2023-01-01 901069396 YESHE KHORLO FOUNDATION (IN CARE OF ARAGON TRUST COMPANY) YESH 2155614200 ONE NEXUS WAY CAMANA BAY GEORGE TOWN GRAND CAYMAN CJ KY1-9005 ARAGON TRUST COMPANY DIRECTOR 2155614200 2024-05-09 1 ARAGON TRUST COMPANY XXX-XX-XXXX 1 RUSSLEE L ARMSTRONG P00288383 2155614200 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X X 7734086 X X 2541 272601 -89806 2433619 0 11496 0 0 196832 0 0 55600 0 0 55600 4036 0 0 4036 26027 0 0 26027 1288 0 0 1288 86951 0 0 86951 870000 870000 956951 0 0 956951 -760119 0 0 430545 384862 384862 1665871 825764 947313 6761224 6886895 6321207 95401 95401 80704 8953041 8192922 7734086 0 0 X 14850 14850 0 0 8938191 8178072 8953041 8192922 8953041 8192922 8953041 -760119 0 8192922 0 8192922 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 1 N/A ARAGON TRUST COMPANY 2155614200 51 BRAS BASAH ROAD 06-01 SN 189554 X 0 1 SN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 1 1 0 0 0 0 ARAGON TRUST COMPANY ONE NEXUS WAY CAMANA BAYGEORGE TOWN GRAND CAYMAN CJ KY1-9005 TRUSTEE 12.00 55600 0 0 SHARON HSU ONE NEXUS WAY CAMANA BAYGEORGE TOWN GRAND CAYMAN CJ KY1-9005 OFFICER 6.00 0 0 0 NITA ING ONE NEXUS WAY CAMANA BAYGEORGE TOWN GRAND CAYMAN CJ KY1-9005 OFFICER/ENFORCER 4.00 0 0 0 ROBERT HUNG ONE NEXUS WAY CAMANA BAYGEORGE TOWN GRAND CAYMAN CJ KY1-9005 ENFORCER 2.00 0 0 0 NONE 0 NONE 0 NONE 0 NONE 0 0 0 7529641 48890 0 7578531 0 0 7578531 113678 7464853 373243 373243 0 373243 0 373243 0 373243 956951 0 956951 373243 0 0 966404 1065406 1034632 988028 4054470 956951 0 0 0 373243 583708 0 0 4638178 0 0 0 0 0 0 966404 3671774 1065406 1034632 988028 583708 X FOUNDATION FOR THE PRESERVATION OF THE MAHAYANA TRADITION (FPMT) 1632 SE 11TH AVENUE PORTLAND OR 97214 N/A PC THE GRANT IS FOR LAMA ZOPA RINPOCHE BODHICHITTA FUND TO SUPPORT LAMA ZOPA RINPOCHE ACTIVITIES INCLUDING BUILDING STUPAS, FOOD OFFERED DAILY TO STUDENTS, HEALTH CARE SERVICES AND VARIOUS SOCIAL AND CHARITABLE ACTIVITIES. 120000 LAMA YESHE WISDOM ARCHIVE INC PO BOX 636 LINCOLN MA 01773 N/A PC THE GRANT IS TO SUPPORT THE DEVELOPMENT AND PUBLICATION OF LAMA YESHE AND LAMA ZOPA RINPOCHE'S TEACHING. IT IS A THREE-YEAR GRANT FROM 2023 TO 2025. 20000 PALPUNG MUNISHASAN DHARMCHAKRA KYORI DISTRICT KANGRA HIMACHAL PRADESH IN 176125 N/A PC THE GRANT IS TO SUPPORT THE SANGHA CARES PROGRAM 2023-24 FOR FOOD, CLOTHING, EDUCATION AND HEALTHCARE FOR 986 MONKS, NUNS AND STAFF. 100000 RIGHTS ACTION LAB INC 519 SOMERVILLE AVE 226 SOMERVILLE MA 02143 N/A PC THE GRANT IS TO SUPPORT "PREVENT CRITICAL GENOCIDE IN TIBET". 20000 THE DALAI LAMA TRUST THECKCHEN CHOELING DHARAMSALA IN 176219 N/A NC THE GRANT IS TO SUPPORT THE DALAI LAMA CENTER FOR TIBETAN AND INDIAN ANCIENT WISDOM. 500000 THE RATO DRATSANG FOUNDATION PO BOX 1873 NEW YORK NY 10156 N/A PF THE GRANT IS FOR 2023 RATO FOOD AND MEDICAL ASSISTANCE PROGRAM TO HOUSE, FEED AND PROVIDE MEDICAL ASSISTANCE TO THE MONASTICS WHO LIVE AND STUDY AT THE RE-ESTABLISHED RATO DRATSANG IN KARNATAKA, INDIA. 30000 THE TIBET CENTER INC PO BOX 1873 NEW YORK NY 10156 N/A PC TO SUPPORT THE KHYONGLA RATO RINPOCHE ARCHIVE PROJECT. 10000 THE TIBET CENTER INC PO BOX 1873 NEW YORK NY 10156 N/A PC IT IS A GENERAL OPERATING GRANT TO SUPPORT THE ADMINISTRATIVE FUNCTIONS AND THE LECTURE PROGRAMS IN NEW YORK CITY AND NEW JERSEY FOR 2023. 70000 870000 LAMA YESHE WISDOM ARCHIVE INC PO BOX 636 LINCOLN MA 01773 N/A PC THE GRANT IS TO SUPPORT THE DEVELOPMENT AND PUBLICATION OF LAMA YESHE AND LAMA ZOPA RINPOCHE'S TEACHING. IT IS A THREE-YEAR GRANT FROM 2023 TO 2025. 40000 40000 14 2541 14 272601 03 11496 18 -89806 0 196832 0 196832 0 0 0 0 0 0 0 0 0 0 TAX COMPLIANCE 4036 0 0 4036 NONE 0 THE RATO DRATSANG FOUNDATION PO BOX 1873 NEW YORK NY 10156 2023-01-17 30000 THE GRANT IS FOR 2023 RATO FOOD AND MEDICAL ASSISTANCE PROGRAM TO HOUSE, FEED AND PROVIDE MEDICAL ASSISTANCE TO THE MONASTICS WHO LIVE AND STUDY AT THE RE-ESTABLISHED RATO DRATSANG IN KARNATAKA, INDIA. 30000 NO 11/28/2023 PALPUNG MUNISHASAN DHARMCHAKRA SANGH KYORI VPO UPPER BHATTU TEHSIL BAIJNATH DISTRICT KANGRA HIMACHAL PRADESH IN 176125 2023-06-28 100000 THE GRANT IS TO SUPPORT THE SANGHA CARES PROGRAM 2023-24 FOR FOOD, CLOTHING, EDUCATION AND HEALTHCARE FOR 986 MONKS, NUNS AND STAFF. 0 NO NONE THE DALAI LAMA TRUST THECKCHEN CHOELING MCLEOD GANJ DHARAMSALA HP IN 2023-01-17 500000 THE GRANT IS TO SUPPORT THE DALAI LAMA CENTER FOR TIBETAN AND INDIAN ANCIENT WISDOM. 0 NO NONE THE FOUNDATION IS A FOREIGN NON-GRANTOR TRUST NOT REQUIRED TO FILE A RETURN IN ANY STATE WITHIN THE UNITED STATES. HIGH YIELD CORP BOND UCITS ETF 967764 928564 US AGGREGATE BOND UCITS ETF 4824966 4325846 USD TIPS 0-5 UCITS ETF 1094165 1066797 WRLD EQTY IDX FEEDER 556473 673711 ISHARES GLOBAL INFRASTRUCTURE 81005 75577 ISHARES VII PLC 188286 198025 REAL ESTATE ETF AT COST 95401 80704 ADMIN/OFFICE EXPENSES 1288 0 0 1288 OTHER INCOME 11496 0 0 CUSTODIAN/MGMT FEES 26027 0 0 26027