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CA M5G IV2 2020-03-31 25000 THE PURPOSE OF THE GRANT WAS TO PROVIDE FOR GENERAL PROGRAM COSTS OF THE PEDIATRIC ONCOLOGY GROUP OF ONTARIO IN FURTHERANCE OF ITS CHARITABLE OBJECTIVES TO SUPPORT FAMILIES THAT HAVE CHILDREN WITH CANCER. 25000 N/A 05/01/20 2020-05-01 GRANT REPORTS SUPPORTED GRANTEE'S USE OF FUNDS IN ACCORDANCE WITH GRANT TERMS. NO SEPARATE VERIFICATION APART FROM THESE REPORTS WAS DEEMED NECESSARY. ISHARES RUSSELL MIDCAP VALUE ETF 126968 193720 ISHARES RUSSELL MIDCAP GROWTH 94443 245403 ISHARES RUSSELL 1000 VALUE ETF 278114 411610 ISHARES RUSSELL 1000 GROWTH ETF 191103 562797 ISHARES RUSSELL 2000 VALUE ETF 122716 172184 ISHARES RUSSELL 2000 GROWTH ETF 87868 203565 SPDR SER TR DB INTL GOVT INFLATION PROTECTED 109281 118292 VANGUARD INTL EQUITY INDEX FUND 136378 166491 FIDELITY INTERNATL INDEX PREMIUM CLASS AT COST 407578 464019 DFA INTERNATIONAL SMALL COMPANY PORT AT COST 160421 174527 FID S/T TREASURY BOND INDEX PREMIUM AT COST 203363 211107 VANGUARD INFLATION PROTECTED SECS INV AT COST 204283 225265 INVESTMENT MANAGEMENT FEES 20687 20687 0 FOREIGN TAXES 1360 1360 0