| 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 |
|---|---|---|---|---|---|---|---|---|---|
|
RAINBOW VOLUNTEER FIRE COMPANY OF WHITE OAK BOROUGH |
2916 JACKS RUN ROAD WHITE OAK,PA15131 |
2025-10-31 | 973 | GENERAL CHARITABLE PURPOSES | 973 | NO | 1/29/2026 | 2026-01-29 | |
|
LIONS CLUB OF WHITE OAK BOROUGH |
248 MARY ELLEN DR N VERSAILLES,PA15137 |
2025-10-31 | 1,762 | GENERAL CHARITABLE PURPOSES | 1,762 | NO | 02/10/2025 | 2026-02-20 | |
|
MCKEESPORT LIONS CLUB |
1919 EVANS AVENUE MCKEESPORT,PA15132 |
2025-10-31 | 1,621 | GENERAL CHARITABLE PURPOSES | 1,621 | NO | 1/28/2026 | 2026-01-28 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 317609295 SEAFARER OVERSEAS GR | |||
| 461418444 WCM FOCUSED INTL GRO | AT COST | 5,208 | 8,177 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 76,126 | 156,851 |
| 97717X669 WISDOMTREE U.S. QUAL | |||
| 057071854 BAIRD AGGREGATE BOND | AT COST | 152,847 | 151,526 |
| 09260B309 BLACKROCK CORE BOND | |||
| 413838566 OAKMARK INTL SM CAP- | |||
| 543069405 LONGLEAF PARTNERS FD | |||
| 00770X675 PZENA EMERG MKTS VAL | AT COST | 13,387 | 16,658 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | 13,600 | 16,114 |
| 25434V807 DIMENSIONAL INTERNAT | AT COST | 15,398 | 19,711 |
| 31428Q739 FEDERATED TOTAL RETU | |||
| 46429B267 ISHARES U S TREASURY | AT COST | 77,849 | 78,515 |
| 46434V456 ISHARES MSCI INTL QU | |||
| 74440B884 PRUDENTIAL TOTAL RET | |||
| 00769G535 LSV SMALL CAP FUND-I | AT COST | 5,049 | 5,242 |
| 04314H576 ARTISAN INTL SM/MID- | |||
| 42588P809 HENNESSY FOCUS FUND | |||
| 674375878 OBERWEIS SMALL CAP O | AT COST | 4,346 | 5,717 |
| 74441C881 PGIM JENN M/C GROW-R | AT COST | 6,560 | 6,422 |
| 89155H389 TOUCHSTONE MIDCAP VA | AT COST | 6,642 | 7,287 |
| 025072349 AVANTIS US LARGE CAP | AT COST | 11,444 | 13,411 |
| 092528603 ISHARES FLEXIBLE INC | AT COST | 46,796 | 46,543 |
| 37954Y632 GLOBAL X ART INTEL & | AT COST | 13,054 | 13,376 |
| 46435G326 ISHARES CORE MSCI DE | AT COST | 16,469 | 18,558 |
| 52107V229 LAZARD INTL QLTY GRW | AT COST | 9,126 | 8,602 |
| 922020839 VANGUARD CORE BOND F | AT COST | 146,479 | 146,721 |
| Description | Amount |
|---|---|
| ROC ON CY SALES | 184 |
| ROUNDING | 10 |
| Description | Amount |
|---|---|
| RECOVERY OF GRANTS PAID | 141 |
| MUTUAL FUND TIMING ADJ | 700 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 143 | 143 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 184 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 367 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 91 | 91 | 0 |