| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 26,050 | 26,050 | 0 | 0 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
|
MACDOCH FOUNDATION |
35B PITT ROAD NORTH CURL,CURL NSW 2099 AS |
2020-05-15 | 39,096,114 | GENERAL SUPPORT | 3,905,050 | MAY 11, 2022 | THE EXPENDITURE RESPONSIBILITY REPORT SHOWS A TOTAL AMOUNT OF GRANTS PAID IS $3,905,050. THIS AMOUNT INCLUDES GRANTS PAID DURING THE FIRST PART OF 2022 IN THE AMOUNT OF $400,000. | ||
|
PRUDENCE TRUST |
16 BERKELEY STREET LONDON W1J 8DZ UK |
2020-10-22 | 65,648,500 | TO PROVIDE ASSISTANCE IN THE ADVANCEMENT IN HEALTH, ARTS AND ENVIRONMENTAL PROTECTION OR IMPROVEMENT. | 150,925 | MAY 2022 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| JP MORGAN OTHER SHORT TERM INVESTMENTS | AT COST | 32,345,060 | 32,358,407 |
| JP MORGAN EQUITY INVESTMENTS | AT COST | 32,918,213 | 50,247,581 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ATTORNEY FEES | 128,290 | 128,290 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PREPAID FIT | 19,687 | 12,880 | 12,880 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 23,522 | 23,522 | 0 | 0 |
| BANK FEE | 2,051 | 2,051 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 114,672 | 114,672 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2020 TAX LIABILITY | 20,501 | 0 | 0 | 0 |
| MULTI NATIONAL FOREIGN TAXES | 32,973 | 32,973 | 0 | 0 |
| 2021 TAX LIABILITY | 337,305 | 0 | 0 | 0 |