| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Fees | 463 | 0 | 0 | 463 |
| 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,NSW02067 AS |
2024-12-31 | 29,913 | Educational and community support as part of the Lamb Weston Charitable Foundation matching gifts program. | 29,913 | Grantee has not diverted funds | 07/01/2025 | 2025-07-01 | Amounts verified. |
| Canadian Online Giving Foundation |
700 611 Meredith Road NE Calgary,ABT2E 2W5 CA |
2024-12-31 | 40,565 | Educational and community support as part of the Lamb Weston Charitable Foundation matching gifts program. | 40,565 | Grantee has not diverted funds | 07/01/2025 | 2025-07-01 | Amounts verified. |
| Foodbank Australia Ltd |
Building A Level 2 11 Telavera Road North Ryde,NSW01670 AS |
2024-02-20 | 25,395 | Support immediate food needs in communities employees reside. | 25,395 | Grantee has not diverted funds. | 10/15/2024 | 2024-10-15 | Amounts Verified. |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ALLSPRING CORE BOND FUND | 0 | 0 | |
| DIMENSIONAL INTERNATIONAL VA ETF | 0 | 0 | |
| DODGE & COX INCOME FUND FD #147 | 0 | 0 | |
| DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 | 0 | 0 | |
| ISHARES CORE S&P 500 ETF | 0 | 0 | |
| ISHARES U S TREASURY BOND ETF | 0 | 0 | |
| LSV SMALL CAP FUND-INST | 0 | 0 | |
| MFS EMERGING MKTS DEBT FD-R6 | 0 | 0 | |
| NUANCE MID CAP VALUE-Z | 0 | 0 | |
| OAKMARK INTL SM CAP-R6 | 0 | 0 | |
| PGIM ULTRA SHORT BOND ETF | 0 | 0 | |
| SCHWAB SHORT TERM US TREASURY ETF | 0 | 0 | |
| SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS FD # 11602 | 0 | 0 | |
| TOUCHSTONE MID CAP-R6 | 0 | 0 | |
| TRIBUTARY SMALL COMPANY FD INST PLUS FD# 1705 | 0 | 0 | |
| VANGUARD FUNDS LIMITED TERM TAX-EXEMPT FD#531 ADMIRAL SHARES | 0 | 0 | |
| VANGUARD ULTRA-SHORT TERM BOND FUND | 0 | 0 | |
| WASATCH INTL OPPORTUNIT-INST | 0 | 0 | |
| WCM FOCUSED INTL GROWTH-INS | 0 | 0 | |
| SPYGLASS GROWTH FUND-INST | 0 | 0 | |
| WESTERN ASSET CORE PLUS BOND FUND CLASS IS | 0 | 0 | |
| LONGLEAF PARTNERS FDS TR INTL FD #4428 | 0 | 0 | |
| ISHARES S&P SMALL CAP 600 GROWTH ETF | 0 | 0 | |
| TOUCHSTONE SANDS EM GR-R6 | 0 | 0 | |
| BLACKROCK LOW DURATION BOND PORTFOLIO CL INSTL | 0 | 0 | |
| PZENA EMERG MKTS VALUE-INST | FMV | 33,176 | 37,537 |
| WISDOMTREE U.S. QUALITY DIVI ETF | FMV | 158,059 | 181,040 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | FMV | 164,864 | 177,314 |
| ISHARES MSCI INTL QUALITY FACTOR ETF | FMV | 140,100 | 140,908 |
| BAIRD AGGREGATE BOND FUND FD #72 | FMV | 5,370,000 | 5,189,785 |
| WCM FOCUSED INTL GROWTH-INS | FMV | 81,463 | 82,466 |
| ISHARES CORE S&P MID-CAP ETF | FMV | 212,896 | 228,055 |
| ISHARES CORE MSCI EAFE ETF ETF | FMV | 324,482 | 308,951 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | FMV | 176,051 | 172,953 |
| MFS EMERGING MKTS DEBT FD-R6 | FMV | 125,109 | 121,004 |
| PRINCIPAL MIDCAP FUND-R6 | FMV | 50,000 | 53,118 |
| USA TREASURY NOTES 02.625% DUE 03 31 2025 | FMV | 82,958 | 83,669 |
| USA TREASURY NOTES 03.000% DUE 09 30 2025 | FMV | 82,749 | 83,235 |
| USA TREASURY BONDS 02.625% DUE 12 31 2025 | FMV | 82,215 | 82,719 |
| USA TREASURY NOTES 02.25% DUE 03 31 2026 | FMV | 82,547 | 82,947 |
| USA TREASURY NOTE 01.875% DUE 06 30 2026 | FMV | 82,704 | 83,081 |
| USA TREASURY NOTES 02.750% DUE 06 30 2025 | FMV | 82,776 | 83,398 |
| USA TREASURY NOTES 00.875% DUE 09 30 2026 | FMV | 82,593 | 83,045 |
| USA TREASURY NOTES 01.250% DUE 12 31 2026 | FMV | 82,830 | 82,999 |
| USA TREASURY NOTES 02.500% DUE 03 31 2027 | FMV | 85,104 | 84,735 |
| USA TREASURY NOTES 03.250% DUE 06 30 2027 | FMV | 82,701 | 82,030 |
| USA TREASURY NOTES 04.125% DUE 09 30 2027 | FMV | 83,397 | 81,676 |
| VANGUARD INTERNATIONAL VALUE FUND #46 | FMV | 50,000 | 44,886 |
| PGIM HIGH YIELD FUND CLASS R6 | FMV | 125,181 | 121,843 |
| ISHARES CORE S&P 500 ETF | FMV | 1,003,597 | 1,303,926 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Subscriptions and Dues | 9,050 | 0 | 0 | 9,050 |
| Advertising | 20,560 | 0 | 0 | 0 |
| Software and Office Supplies | 34,757 | 0 | 0 | 34,757 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Interest Income | 61 | 61 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Fees | 33,101 | 33,101 | 0 | 0 |
| Translation Services | 20,438 | 0 | 0 | 20,438 |
| Consulting Fees | 112,564 | 0 | 0 | 112,564 |
| 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 | 9,444 | 0 | 0 | 0 |