| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WAYCROSSE FEES | 65,000 | 32,500 | 32,500 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
|
KINGSWOOD COLLEGE |
1 BURTON STREET MAKHANDA 6139 SF |
2024-12-17 | 500,000 | STEAM CENTER AND LEARNING HUB DEVELOPMENT AT KINGSWOOD JUNIOR SCHOOL. | 0 | JUNE 2025 AND NOVEMBER 2025 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MOSAIC | 2,024,072 | 1,791,173 |
| CARGILL INC | 63,317,675 | 159,480,231 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| WW EXPORT HOLDCO 2 LLC | AT COST | 14 | 14 |
| WBW PARTNERS LLLP | AT COST | 9,631,656 | 21,608,083 |
| WEM FAMILY LIMITED PARTNERSHIP | AT COST | 10,281,196 | 55,319,618 |
| DIVERSIFYING STRATEGIES FUND | AT COST | 14,600,171 | 14,502,473 |
| EMERGING MARKETS EQUITY FUND | AT COST | 240,618 | 264,356 |
| GLOBAL BOND FUND | AT COST | 5,468,750 | 5,395,493 |
| GLOBAL EQUITY FUND | AT COST | 19,442,505 | 19,956,161 |
| INTERNATIONAL EQUITY FUND II | AT COST | 771,018 | 1,108,586 |
| TAXABLE BOND FUND | AT COST | 14,468,915 | 14,075,301 |
| US ALL CAP FUND | AT COST | 806,316 | 1,666,615 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 18,020 | 0 | 18,020 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER LOSS - GLOBAL BOND FUND | 246,257 | 246,257 | 0 | |
| OTHER LOSS - GLOBAL EQUITY FUND | 308 | 308 | 0 | |
| OTHER LOSS - INT'L EQUITY FUND II | 244 | 244 | 0 | |
| PASSTHROUGH INVESTMENT EXPENSES | 516,293 | 512,433 | 0 | |
| PASSTHROUGH NONDEDUCTIBLE EXPENSES | 188 | 0 | 0 | |
| INSURANCE | 3,367 | 1,684 | 1,683 | |
| TAX FILING FEES | 25 | 0 | 25 | |
| WIRE FEES | 20 | 0 | 20 | |
| PHILANTHROPIC ADVISORY EXPENSES | 153 | 0 | 153 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| DIVERSIFYING STRATEGIES ROYALTES | 3 | 3 | 3 |
| DIVERSIFYING STRATEGIES RENTAL | 36 | 25 | 36 |
| DIVERSIFYING STRATEGIES OTHER INCOME | 690 | 690 | 690 |
| DIVERSIFYING STRATEGIES OTHER INCOME | 87,257 | 87,257 | 87,257 |
| OTHER INCOME UBTI | 74,838 | 0 | 74,838 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PHILANTHROPIC ADVISORY | 75,000 | 0 | 75,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 800,934 | 0 | 0 | |
| FOREIGN TAXES PAID - PASSTHROUGH | 17,141 | 17,141 | 0 |