| Category | Amount |
|---|---|
| NOT APPLICABLE | 0 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
|
AMERICAN LEGION CHARLES M DEBREMOND POST #28 |
1620 NORTH MONTANA AVENUE ROSWELL,NM88201 |
2025-12-04 | 20,000 | AMERICAN LEGION POST #28 FACILITY REHABILITATION | 0 | 1/20/2026 | 2026-01-20 | ||
|
LAOIS PARTNERSHIP COMPANY |
NEW ROAD PORTLAOISE CO. LAOIS EI |
2025-07-29 | 17,756 | TO PILOT A NEW MEALS ON WHEELS PROGRAM TO DELIVER MEALS TO AREA SENIORS | 1,592 | 1/16/2026 | 2026-01-16 | ||
|
MENS SHED LLANGEFNI |
17 TYN COED UCHAF ANGLESEY OC |
2025-09-10 | 6,490 | FOR THE MEMORIAL GARDEN, STANDARD GARDEN, AND WORKSHOP | 1,217 | 12/18/2025 | 2025-12-18 | ||
|
SISTERSIN |
DOWN BUSINESS CENTRE 46 DOWN BUSINESS PARK BELFAST ROAD DOWNPATRICK EI |
2025-11-24 | 6,561 | TO SUPPORT DELIVERY OF THE PROGRAM, WHICH INCLUDES SUPPORT FOR SALARIES, EVENTS TO HOST MENTEES AND MENTORS, MARKETING, AND CRM | 6,561 | 1/20/2026 | 2026-01-20 | ||
|
TRACY FFA FOUNDATION INC |
315 EAST 11TH STREET TRACY,CA95376 |
2025-12-04 | 35,000 | TRACY FFA SCHOOL FARM | 0 | 1/28/2026 | 2026-01-28 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIXED INCOME FUNDS | 4,236,759 | 4,172,272 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITY FUNDS | 6,930,111 | 8,904,835 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 1,658 | 1,658 | 0 | |
| SHIPPING | 396 | 0 | 0 | |
| ANNUAL SUBSCRIPTION | 20,484 | 0 | 0 | |
| MEALS | 856 | 0 | 0 | |
| SUPPLIES | 859 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FOREIGN EXCHANGE GAIN ON CURRENCY CONTRACTS/OTHER | 26 | 26 | 26 |
| Description | Amount |
|---|---|
| COST ADJUSTMENTS | 1,830 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT CONSULTING FEES | 80,561 | 80,561 | 0 | |
| OTHER CONSULTING FEES | 21,432 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 4,884 | 0 | 0 |