| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Fees | 338 | 0 | 0 | 338 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Australian Online Giving Foundation |
Unit 13 15 56 Neridah Street Chatswood,NSW2067 AS |
2023-12-31 | 2,088 | Educational and community support as part of the Lamb Weston Charitable Foundation matching gifts program. | 2,088 | Grantee has not diverted funds | 07/01/2024 | 2024-07-01 | Amounts verified. |
| Canadian Online Giving Foundation |
700 611 Meredith Road NE Calgary,ABT2E 2W5 CA |
2023-12-31 | 11,945 | Educational and community support as part of the Lamb Weston Charitable Foundation matching gifts program. | 11,945 | Grantee has not diverted funds | 07/01/2024 | 2024-07-01 | Amounts verified. |
| Taber Food Bank |
5512 48 Avenue Taber,ABT1G 1S4 CA |
2023-09-19 | 19,027 | Support immediate food needs in communities employees reside. | 19,027 | Grantee has not diverted funds. | 07/30/2024 | 2024-07-01 | Amounts Verified. |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ALLSPRING CORE BOND FUND | AT COST | 267,152 | 272,013 |
| BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO CL INSTL | AT COST | 0 | 0 |
| DIMENSIONAL INTERNATIONAL VA ETF | AT COST | 39,066 | 41,060 |
| DODGE & COX INCOME FUND FD #147 | AT COST | 357,258 | 341,515 |
| DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 | AT COST | 166,969 | 167,347 |
| FIDELITY REAL ESTATE ETF ETF | AT COST | 0 | 0 |
| HARBOR LARGE CAP VALUE-RET | AT COST | 0 | 0 |
| INVESCO QQQ TRUST ETF | AT COST | 0 | 0 |
| ISHARES BARCLAYS 7-10 YEAR TREASURY | AT COST | 0 | 0 |
| ISHARES CORE S&P 500 ETF | AT COST | 653,945 | 753,700 |
| ISHARES MSCI EAFE VALUE ETF | AT COST | 0 | 0 |
| ISHARES MSCI INTL QUALITY FACTOR ETF | AT COST | 66,472 | 70,538 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | AT COST | 42,092 | 44,789 |
| ISHARES U S TREASURY BOND ETF | AT COST | 200,237 | 200,794 |
| JENSEN QUALITY GROWTH-Y | AT COST | 0 | 0 |
| LAZARD US CONCENTRATED-INST | AT COST | 0 | 0 |
| LONGLEAF PARTNERS FDS TR INTL FD #136 | AT COST | 0 | 0 |
| LSV SMALL CAP FUND-INST | AT COST | 25,017 | 27,076 |
| LYRICAL US VALUE EQUITY-INST | AT COST | 0 | 0 |
| MFS EMERGING MKTS DEBT FD-R6 | AT COST | 45,109 | 42,191 |
| NUANCE MID CAP VALUE-Z | AT COST | 42,261 | 39,000 |
| OAKMARK INTL SM CAP-R6 | AT COST | 26,703 | 30,896 |
| PACIFIC FUNDS FLOATING RATE MERGED 4 14 2023 SEE 04045F592 | AT COST | 0 | 0 |
| PGIM HIGH YIELD FUND CLASS R6 | AT COST | 45,181 | 41,746 |
| PGIM ULTRA SHORT BOND ETF | AT COST | 525,823 | 527,189 |
| PZENA EMERG MKTS VALUE-INST | AT COST | 33,176 | 38,516 |
| SCHWAB SHORT TERM US TREASURY ETF | AT COST | 1,305,432 | 1,268,809 |
| SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS FD # 11602 | AT COST | 59,630 | 59,811 |
| TOUCHSTONE MID CAP-R6 | AT COST | 40,986 | 47,088 |
| TRIBUTARY SMALL COMPANY FD INST PLUS FD# 1705 | AT COST | 24,523 | 22,964 |
| VANGUARD FUNDS LIMITED TERM TAX-EXEMPT FD#531 ADMIRAL SHARES | AT COST | 135,683 | 135,526 |
| VANGUARD ULTRA-SHORT TERM BOND FUND | AT COST | 391,340 | 392,984 |
| WASATCH INTL OPPORTUNIT-INST | AT COST | 33,433 | 32,379 |
| WCM FOCUSED INTL GROWTH-INS | AT COST | 81,463 | 86,256 |
| WISDOMTREE U.S. QUALITY DIVI ETF | AT COST | 69,991 | 77,238 |
| PIMCO INCOME FUND CLASS INS | AT COST | 0 | 0 |
| SPYGLASS GROWTH FUND-INST | AT COST | 42,901 | 44,516 |
| WESTERN ASSET CORE PLUS BOND FUND CLASS IS | AT COST | 300,372 | 273,726 |
| LONGLEAF PARTNERS FDS TR INTL FD #4428 | AT COST | 37,425 | 40,290 |
| ISHARES S&P SMALL CAP 600 GROWTH ETF | AT COST | 28,146 | 28,156 |
| TOUCHSTONE SANDS EM GR-R6 | AT COST | 44,710 | 41,122 |
| BLACKROCK LOW DURATION BOND PORTFOLIO CL INSTL | AT COST | 270,345 | 261,270 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bank Fees | 100 | 0 | 0 | 100 |
| Dues & Subscriptions | 25,985 | 0 | 0 | 25,985 |
| Advertising | 750 | 0 | 0 | 750 |
| Description | Amount |
|---|---|
| Income Modification - Donation Recovery | 5,375 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Fees | 24,506 | 24,506 | 0 | 0 |
| Consulting Fees | 37,930 | 0 | 0 | 37,930 |
| Name | Address |
|---|---|
|
Lamb Weston Holdings Inc |
599 S Rivershore Ln Eagle,ID836164979 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Federal Excise Tax | 1,200 | 0 | 0 | 0 |