| 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 |
|---|---|---|---|---|---|---|---|---|---|
|
BANCO DE ALIMENTOS ASSOCIACAO CIVIL |
RUA ATIBAIA 218 SAO PAULO,SAO PAULO01235-010 BR |
2024-01-09 | 20,000 | FOOD SECURITY | 20,000 | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED. | 11/5/2025 | 2025-11-05 | THE FOLLOWING INFORMATION IS PROVIDED IN ACCORDANCE WITH IRC SEC. 4945(H)(3) AND REG. 53.4945-5(D) TO DEMONSTRATE THAT THE FOUNDATION EXERCISED EXPENDITURE RESPONSIBILITY IN REGARD TO THIS GRANT. THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. |
|
STELVIO FOR LIFE |
TRAAIJ 213 DRIEBERGENRIJSENBURG,UTRECHT NL |
2024-07-25 | 75,000 | CANCER RESEARCH | 75,000 | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED. | JULY 2025 | 2025-07-22 | THE FOLLOWING INFORMATION IS PROVIDED IN ACCORDANCE WITH IRC SEC. 4945(H)(3) AND REG. 53.4945-5(D) TO DEMONSTRATE THAT THE FOUNDATION EXERCISED EXPENDITURE RESPONSIBILITY IN REGARD TO THIS GRANT. THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. |
|
STIFTUNG KINDERHILFEZENTRUM DUSSELDORF |
WILLICHER STRABE 12 DUSSELDORF,NORTH RHINE-WESTP40547 GM |
2024-01-23 | 10,000 | CHILDREN IN NEED | 10,000 | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED. | JULY 2024 | 2024-07-31 | THE FOLLOWING INFORMATION IS PROVIDED IN ACCORDANCE WITH IRC SEC. 4945(H)(3) AND REG. 53.4945-5(D) TO DEMONSTRATE THAT THE FOUNDATION EXERCISED EXPENDITURE RESPONSIBILITY IN REGARD TO THIS GRANT. THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PIMCO INCOME FUND-INS | 559,622 | 559,622 |
| VANGUARD MORTGAGE-BACKED SEC | 1,735,933 | 1,735,933 |
| SIX CIRCLES ULTR SHRT DUR | 555,692 | 555,692 |
| VANGUARD TTL INTL BND-ADM | 2,282,543 | 2,282,543 |
| SIX CIRCLES GLOBAL BOND | 9,350,203 | 9,350,203 |
| SIX CIRCLES CREDIT OPPORT | 2,346,117 | 2,346,117 |
| VANGUARD TOTAL BOND MARKET | 2,350,163 | 2,350,163 |
| VANGUARD TOTAL INTL BOND ETF | 4,066,637 | 4,066,637 |
| VANGUARD INT-TERM CORPORATE | 1,147,219 | 1,147,219 |
| ISHARES US TREASURY BOND ETF | 592,562 | 592,562 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIDELITY 500 INDEX FUND | 17,549,617 | 17,549,617 |
| SIX CIRCLES US UNCONSTR EQ | 6,857,004 | 6,857,004 |
| JP MORGAN BETABUILDERS CANADA | 884,140 | 884,140 |
| SIX CIRCLES INTL UCON EQ | 4,594,630 | 4,594,630 |
| JP MORGAN BETABUILDERS JAPAN ETF | 1,408,368 | 1,408,368 |
| JP MORGAN BETA BUILDERS DEVELOP | 826,264 | 826,264 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS | 4,161,683 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| JPM MANAGEMENT FEE | 142,274 | 142,274 | 0 | |
| BENEVITY FEES | 74,305 | 0 | 74,305 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FED TAXES PAID | 18,000 | 0 | 0 | |
| FOREIGN TAXES | 22,040 | 22,040 | 0 |