| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 2,000 | 2,000 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
|
NORWAY POINT COMMUNITY CHURCH |
1024 NORWAY POINT ROAD BAYSVILLE,ONTARIOP0B1A0 CA |
2024-12-16 | 53,761 | FOOD BANK/CAMPS/OPERATING SUPPORT | TO THE FOUNDATION'S KNOWLEDGE, NO FUNDS HAVE BEEN DIVERTED TO ANY ACTIVITY OTHER THAN THE ACTIVITY I | 6/7/2025 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF INFORMATION SUPPLIED BY THE GRANTEE. |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MI0268158 MIDLAND CO., TX | AT COST | 1 | 1,538 |
| MI0268166 LIBERTY CO., TX | AT COST | 1 | 1 |
| MI0268174 YOAKUM CO., TX | AT COST | 1 | 1 |
| MI0268182 YOAKUM CO., TX | AT COST | 1 | 1 |
| MI0268190 YOAKUM CO., TX | AT COST | 1 | 1,874 |
| MI0268208 MIDLAND CO., TX | AT COST | 1 | 2,440 |
| MI0268216 LIBERTY CO., TX | AT COST | 1 | 1 |
| MI0268224 WINKLER CO., TX | AT COST | 1 | 1 |
| MI0268232 WINKLER CO., TX | AT COST | 1 | 1 |
| MI0268240 WINKLER CO., TX | AT COST | 1 | 1 |
| MI0268257 HOCKLEY CO., TX | AT COST | 1 | 433 |
| MI0268265 GRAYSON CO., TX | AT COST | 1 | 1 |
| MI0268273 SCHLEICHER CO., TX | AT COST | 1 | 1 |
| MI0268281 CROCKETT CO., TX | AT COST | 1 | 1 |
| MI0268299 RIO ARRIBA CO., NM | AT COST | 1 | 670 |
| MI0269073 SAN JUAN CO., NM | AT COST | 1 | 288 |
| MI0269081 RIO ARRIBA CO., NM | AT COST | 1 | 422 |
| MI0269099 RIO ARRIBA CO., NM | AT COST | 1 | 1 |
| MI0269107 RIO ARRIBA CO., NM | AT COST | 1 | 1 |
| MI0269115 RIO ARRIBA CO., NM | AT COST | 1 | 1 |
| MI0269123 RIO ARRIBA | AT COST | 1 | 1 |
| MI0269131 RIO ARRIBA CO., NM | AT COST | 1 | 1 |
| MI0269149 RIO ARRIBA CO., NM | AT COST | 1 | 1 |
| MI0269156 RIO ARRIBA CO., NM | AT COST | 1 | 1 |
| MI0269164 RIO ARRIBA CO., NM | AT COST | 1 | 1 |
| MI0269172 RIO ARRIBA CO., NM | AT COST | 1 | 1 |
| MI0269180 RIO ARRIBA CO., NM | AT COST | 1 | 1 |
| MI0269198 RIO ARRIBA CO., NM | AT COST | 1 | 1 |
| MI0269206 RIO ARRIBA CO., NM | AT COST | 1 | 1 |
| MI0269214 RIO ARRIBA CO., NM | AT COST | 1 | 1 |
| MI0269222 RIO ARRIBA | AT COST | 1 | 1 |
| MI0269230 RIO ARRIBA CO., NM | AT COST | 1 | 1 |
| MI0269248 RIO ARRIBA CO., NM | AT COST | 1 | 1 |
| MI0269255 RIO ARRIBA CO., NM | AT COST | 1 | 1 |
| MI0269263 RIO ARRIBA CO., NM | AT COST | 1 | 1 |
| MI0269271 RIO ARRIBA CO., NM | AT COST | 1 | 1 |
| MI0269289 UPTON AND (CRANE) CO | AT COST | 1 | 1 |
| MI0269297 UPTON/CROCKETT COS. | AT COST | 1 | 1 |
| MI0269305 UPTON CO., TX | AT COST | 1 | 1 |
| MI0269313 WISE CO., TX | AT COST | 1 | 1 |
| MI0269321 MERIDIAN-HUERFANITO | AT COST | 1 | 1 |
| MI0269339 SAN JUAN CO., NM | AT COST | 1 | 1 |
| MI0269347 SAN JUAN CO., NM | AT COST | 1 | 1 |
| MI0269354 SAN JUAN CO., NM | AT COST | 1 | 1 |
| MI0269362 SAN JUAN CO., NM | AT COST | 1 | 1 |
| MI0269370 SAN JUAN CO., NM | AT COST | 1 | 1 |
| MI0269388 SAN JUAN CO., NM | AT COST | 1 | 1 |
| MI0269396 SAN JUAN CO., NM | AT COST | 1 | 1 |
| MI0269404 SAN JUAN CO., NM | AT COST | 1 | 1 |
| MI0269412 SAN JUAN CO., NM | AT COST | 1 | 1 |
| MI0269420 SAN JUAN CO., NM | AT COST | 1 | 1 |
| MI0269438 SAN JUAN CO., NM | AT COST | 1 | 100 |
| MI0269446 SAN JUAN CO., NM | AT COST | 1 | 1 |
| MI0269453 SAN JUAN CO., NM | AT COST | 1 | 1 |
| MI0370087 MIDLAND CO., TX | AT COST | 1 | 203 |
| MI0482924 WARD CO., TX | AT COST | 1 | 6 |
| MI0482932 WARD CO., TX | AT COST | 1 | 7,432 |
| MI0482940 WARD CO., TX | AT COST | 1 | 63 |
| MI0482957 PALO PINTO CO., TX | AT COST | 1 | 51 |
| MI0482965 ANDREWS CO., TX | AT COST | 1 | 514 |
| MI0482973 ANDREWS CO., TX | AT COST | 1 | 50 |
| MI0482981 ANDREWS CO., TX | AT COST | 1 | 1 |
| MI0482999 ANDREWS CO., TX | AT COST | 1 | 1 |
| MI0483005 ANDREWS CO., TX | AT COST | 1 | 1 |
| MI0483013 ANDREWS CO., TX | AT COST | 1 | 1 |
| MI0483021 ANDREWS CO., TX | AT COST | 1 | 1 |
| MI0483039 ANDREWS CO., TX | AT COST | 1 | 1,591 |
| MI0483047 YOAKUM CO., TX | AT COST | 1 | 1 |
| MI0483054 YOAKUM CO., TX | AT COST | 1 | 4,241 |
| MI0483062 YOAKUM CO., TX | AT COST | 1 | 1 |
| MI0483070 YOAKUM CO., TX | AT COST | 1 | 4,486 |
| MI0483104 YOAKUM AND GAINES CO | AT COST | 1 | 1 |
| MI0483112 YOAKUM CO., TX | AT COST | 1 | 272 |
| MI0483120 YOAKUM CO., TX | AT COST | 1 | 134 |
| MI0483138 MIDLAND CO., TX | AT COST | 1 | 1 |
| MI0483146 MIDLAND/ECTOR COS. T | AT COST | 1 | 226,121 |
| MI0483153 DAWSON CO., TX | AT COST | 1 | 1 |
| MI0483161 DAWSON CO., TX | AT COST | 1 | 1 |
| MI0483179 WINKLER CO., TX | AT COST | 1 | 295 |
| MI0483187 WINKLER CO., TX | AT COST | 1 | 249 |
| MI0483195 WINKLER CO., TX | AT COST | 1 | 287 |
| MI0483203 WINKLER CO., TX | AT COST | 1 | 1 |
| MI0483211 WINKLER CO., TX | AT COST | 1 | 1 |
| MI0483229 WINKLER CO., TX | AT COST | 1 | 1 |
| MI0483237 WINKLER CO., TX | AT COST | 1 | 44 |
| MI0483245 ANDREWS CO., TX | AT COST | 1 | 1 |
| MI0483252 ANDREWS CO., TX | AT COST | 1 | 1 |
| MI0483260 ANDREWS CO., TX | AT COST | 1 | 1 |
| MI0483278 ANDREWS CO., TX | AT COST | 1 | 1,188 |
| MI0483286 ANDREWS CO., TX | AT COST | 1 | 30,594 |
| MI0483294 ANDREWS CO., TX | AT COST | 1 | 9,551 |
| MI0483302 ANDREWS CO., TX | AT COST | 1 | 1 |
| MI0483310 WINKLER CO., TX | AT COST | 1 | 123 |
| MI0483328 WINKLER CO., TX | AT COST | 1 | 11 |
| MI0483336 WINKLER CO., TX | AT COST | 1 | 1 |
| MI0483344 WINKLER CO., TX | AT COST | 1 | 1 |
| MI0483351 WINKLER CO., TX | AT COST | 1 | 1 |
| MI0483369 LEA CO., NM | AT COST | 1 | 68 |
| MI0483377 LEA CO., NM | AT COST | 1 | 1 |
| MI0483385 CALHOUN CO., TX | AT COST | 1 | 1 |
| MI0483393 CRANE CO., TX | AT COST | 1 | 2,441 |
| MI0483401 GAINES CO., TX | AT COST | 1 | 1 |
| MI0483419 GAINES CO., TX | AT COST | 1 | 3,977 |
| MI0483427 GAINES CO., TX | AT COST | 1 | 1 |
| MI0483435 GAINES CO., TX | AT COST | 1 | 1 |
| MI0483443 GAINES CO., TX | AT COST | 1 | 1 |
| MI0483450 GAINES CO., TX | AT COST | 1 | 1 |
| MI0483468 GAINES CO., TX | AT COST | 1 | 1 |
| MI0483476 GAINES CO., TX | AT COST | 1 | 1 |
| MI0483484 GAINES CO., TX | AT COST | 1 | 1 |
| MI0483492 GAINES CO., TX | AT COST | 1 | 1 |
| MI0483500 GAINES CO., TX | AT COST | 1 | 1 |
| MI0483518 GAINES CO., TX | AT COST | 1 | 1 |
| MI0483526 GAINES CO., TX | AT COST | 1 | 1 |
| MI0483534 GAINES CO., TX | AT COST | 1 | 1 |
| MI0483542 GAINES CO., TX | AT COST | 1 | 1 |
| MI0483559 GAINES CO., TX | AT COST | 1 | 1 |
| MI0483567 ECTOR CO., TX | AT COST | 1 | 687 |
| MI0483575 ECTOR CO., TX | AT COST | 1 | 1 |
| MI0483583 ECTOR CO., TX | AT COST | 1 | 280 |
| MI0483591 ECTOR CO., TX | AT COST | 1 | 561 |
| MI0483609 ECTOR CO., TX | AT COST | 1 | 685 |
| MI0483617 ECTOR CO., TX | AT COST | 1 | 14,469 |
| MI0483625 ECTOR CO., TX | AT COST | 1 | 551 |
| MI0483633 ECTOR CO., TX | AT COST | 1 | 21,794 |
| MI0483641 ECTOR CO., TX | AT COST | 1 | 389 |
| MI0483658 ECTOR CO., TX | AT COST | 1 | 408 |
| MI0484250 WHITE CO., IL | AT COST | 1 | 1 |
| MI0484268 WHITE CO., IL | AT COST | 1 | 1 |
| MI0484276 WHITE CO., IL | AT COST | 1 | 1 |
| MI0484284 WHITE CO., IL | AT COST | 1 | 1 |
| MI0484292 BACA CO., CO | AT COST | 1 | 1 |
| MI0484300 BACA CO., CO | AT COST | 1 | 1 |
| MI0484318 BACA CO., CO | AT COST | 1 | 1 |
| MI0484326 BACA CO., CO | AT COST | 1 | 1 |
| MI0484334 PECOS CO., TX | AT COST | 1 | 1 |
| MI0484342 PECOS CO., TX | AT COST | 1 | 1 |
| MI0484359 PECOS CO., TX | AT COST | 1 | 1 |
| MI0484367 PECOS CO., TX | AT COST | 1 | 177 |
| MI0484375 PECOS CO., TX | AT COST | 1 | 1 |
| MI0484383 PECOS CO., TX | AT COST | 1 | 1 |
| MI0484391 PECOS CO., TX | AT COST | 1 | 1 |
| MI0484409 REAGAN CO., TX | AT COST | 1 | 4,974 |
| MI0484417 ECTOR CO., TX | AT COST | 1 | 129 |
| 256219106 DODGE & COX STOCK FU | AT COST | 4,559 | 4,868 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 3,045 | 2,673 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 4,974 | 10,136 |
| 38147N269 GLDMN SCHS GQG PRT I | AT COST | 3,111 | 3,411 |
| 464287150 ISHARES CORE S&P TOT | AT COST | 16,025 | 30,740 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 2,420 | 2,611 |
| 476313408 JENSEN QUALITY GROWT | |||
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 7,152 | 6,641 |
| 722005667 PIMCO COMMODITY REAL | AT COST | 3,196 | 2,784 |
| 72201R833 PIMCO ENHANCED SHORT | |||
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 4,475 | 4,136 |
| 77956H435 T ROWE PR OVERSEAS S | AT COST | 3,673 | 3,854 |
| 872365713 TCW EMRG MRKTS INC-P | AT COST | 6,535 | 5,446 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | 3,665 | 5,385 |
| 921937793 VANGUARD LONG-TERM B | |||
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 2,190 | 4,490 |
| 94987W794 ALLSPRING CORE BOND | AT COST | 16,820 | 15,914 |
| 41152J108 EMBARK COMMODITY STR | AT COST | 5,628 | 5,441 |
| 41152J306 EMBARK SMALL CAP EQU | AT COST | 4,124 | 4,269 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 3,825 | 3,795 |
| 56063N881 NYLI MACKAY HIGH YIL | AT COST | 5,497 | 5,444 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 2,747 | 2,848 |
| 81369Y506 AMEX ENERGY SELECT S | AT COST | 2,738 | 2,570 |
| 969251636 WILLIAM BLAIR LRG CA | AT COST | 7,069 | 7,060 |
| Description | Amount |
|---|---|
| ROC ON CY SALES | 42 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ROYALTY EXPENSE | 13,060 | 13,060 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ROYALTY INCOME | 73,425 | 73,382 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 21 |
| ROUNDING | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 22 | 22 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 101 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 9 | 9 | 0 |