| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 7,650 | 3,825 | 3,825 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
|
LOCK THE GATE ALLIANCE LTD |
PO BOX 55 HELENSVALE QLD,QLD4212 AS |
2025-08-01 | 25,000 | GRANT FUNDS SUPPORTED CHARITABLE PROGRAM ACTIVITIES FOCUSED ON ENVIRONMENTAL PROTECTION AND PUBLIC EDUCATION, INCLUDING EFFORTS TO SAFEGUARD AUSTRALIA'S NATURAL, CULTURAL, AND AGRICULTURAL RESOURCES FROM INAPPROPRIATE MINING AND TO ADVANCE SUSTAINABLE FOOD AND ENERGY SOLUTIONS. | 25,000 | NONE | 2/18/25, 5/13/25, AND 3/2/26 | 2026-03-02 | THE FOUNDATION RECEIVED MONTHLY UPDATES FROM THE ORGANIZATION, A FORMAL IMPACT REPORT, AND GRANT REPORTS. REPORTS WERE RECEIVED ON FEBRUARY 18, 2025, MAY 13, 2025, AND MARCH 2, 2026 REVIEWED BY THE FOUNDATION, AND DETERMINED TO BE CONSISTENT WITH THE TERMS OF THE GRANT. BASED ON THE REPORTS RECEIVED AND REVIEWED, THE FOUNDATION HAS DETERMINED THAT THE GRANT FUNDS WERE USED FOR THEIR INTENDED CHARITABLE PURPOSES. THE FOUNDATION MAINTAINS ALL RECORDS, INCLUDING GRANT AGREEMENTS, REPORTS, AND CORRESPONDENCE, AND WILL MAKE SUCH RECORDS AVAILABLE UPON REQUEST. |
|
STREET SIDE MEDICS LTD |
108 REDFERN STREET REDFERN,NSW2016 AS |
2025-08-01 | 25,000 | GRANT FUNDS WERE USED SOLELY TO SUPPORT THE CHARITABLE ACTIVITIES OF A NOT-FOR-PROFIT DELIVERING A FREE, GP-LED MOBILE MEDICAL SERVICE TO INDIVIDUALS EXPERIENCING HOMELESSNESS. | 25,000 | NONE | 2/2/25, 5/20/25, 2/11/26, AND 4/28/26 | 2026-04-28 | THE FOUNDATION RECEIVED MONTHLY UPDATES FROM THE ORGANIZATION, A FORMAL IMPACT REPORT, AND GRANT REPORTS. REPORTS WERE RECEIVED ON FEBRUARY 2, 2025, MAY 20, 2025, FEBRUARY 11, 2026, AND APRIL 28, 2026 REVIEWED BY THE FOUNDATION, AND DETERMINED TO BE CONSISTENT WITH THE TERMS OF THE GRANT. BASED ON THE REPORTS RECEIVED AND REVIEWED, THE FOUNDATION HAS DETERMINED THAT THE GRANT FUNDS WERE USED FOR THEIR INTENDED CHARITABLE PURPOSES.THE FOUNDATION MAINTAINS ALL RECORDS, INCLUDING GRANT AGREEMENTS, REPORTS, AND CORRESPONDENCE, AND WILL MAKE SUCH RECORDS AVAILABLE UPON REQUEST. |
|
ASYLUM SEEKERS CENTRE |
43 BEDFORD ST NEWTOWN,NSW2042 AS |
2025-08-01 | 15,000 | GRANT FUNDS WERE RESTRICTED TO CHARITABLE ACTIVITIES THAT ASSIST INDIVIDUALS AND FAMILIES WITH HEALTHCARE ACCESS, EMPLOYMENT PATHWAYS, HOUSING STABILITY, LEGAL SERVICES, AND COMMUNITY INTEGRATION, PROMOTING SELF-SUFFICIENCY AND PARTICIPATION IN AUSTRALIAN SOCIETY. | 15,000 | NONE | 3/20/25, 5/20/25, 3/2/26, AND 4/28/26 | 2026-04-28 | THE FOUNDATION RECEIVED MONTHLY UPDATES FROM THE ORGANIZATION, IMPACT REPORTS, AND GRANT REPORTS. REPORTS WERE RECEIVED ON MARCH 30, 2025, MAY 20, 2025, MARCH 2, 2026, AND APRIL 28, 2026 REVIEWED BY THE FOUNDATION, AND DETERMINED TO BE CONSISTENT WITH THE TERMS OF THE GRANT. BASED ON THE REPORTS RECEIVED AND REVIEWED, THE FOUNDATION HAS DETERMINED THAT THE GRANT FUNDS WERE USED FOR THEIR INTENDED CHARITABLE PURPOSES. THE FOUNDATION MAINTAINS ALL RECORDS, INCLUDING GRANT AGREEMENTS, REPORTS, AND CORRESPONDENCE, AND WILL MAKE SUCH RECORDS AVAILABLE UPON REQUEST. |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PFIZER INVT ENT 4.45% 05/28 | 75,183 | 75,889 |
| STATE STREET CORP VAR 11/29 | 76,472 | 78,408 |
| BANK OF AMERICA C VAR 07/33 | 75,005 | 76,497 |
| US BANCORP VAR 06/34 | 76,933 | 79,920 |
| BLACKSTONE PRIV 2.625% 12/26 | 43,451 | 44,258 |
| ORACLE CORP 2.8% 04/27 | 38,860 | 39,226 |
| NEXTERA ENERGY 4.85% 02/28 | 69,843 | 71,289 |
| CITIGROUP INC VAR 07/28 | 72,866 | 74,475 |
| BANK OF NEW YORK VAR 10/28 | 75,044 | 77,419 |
| GENERAL MOTORS 5.8% 01/29 | 35,525 | 36,469 |
| AMGEN INC 2.45% 02/30 | 66,305 | 69,983 |
| COSTCO WHOLESALE 1.6% 04/30 | 65,022 | 67,898 |
| THE HOME DEPOT 4.85% 06/31 | 75,550 | 77,501 |
| MORGAN STANLEY VAR 04/34 | 75,306 | 77,330 |
| JP MORGAN CHASE VAR 06/34 | 75,582 | 78,078 |
| AMERICAN BEACON SIM HIGH YLD OPPS R5 | 316,564 | 337,482 |
| AXONIC STRATEGIC INCOME I | 194,319 | 193,103 |
| HARTFORD FLOATING RATE HIGH INC I | 334,205 | 325,694 |
| JPMORGAN MORTGAGE-BACKED SECURTIES I | 124,363 | 129,538 |
| PIMCO EMERGING MKTS LCL CCY AND BD INSTL | 312,897 | 349,017 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| NUVEEN LARGE CAP RESPONSIBLE EQ R6 | 2,382,275 | 2,509,837 |
| VANGUARD FTSE SOCIAL INDEX ADMIRAL | 972,722 | 3,017,206 |
| ISHARES CORE MSCI | 400,348 | 497,899 |
| ISHARES CORE MSCI EAFE | 1,051,933 | 1,233,206 |
| ISHARES RUSSELL 2500 | 751,909 | 898,980 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| GUNBARREL SHOPPING CENTER LLC | FMV | 862,302 | 2,717,831 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSE | 8,482 | 4,241 | 4,241 | |
| EDUCATION AND CONFERENCES | 13,076 | 6,538 | 6,538 | |
| PAYROLL EXPENSE | 1,280 | 0 | 1,280 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| GUNBARREL SHOPPING CENTER, LLC | 291,766 | 291,766 | 291,766 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 71,255 | 71,255 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 8,760 | 0 | 8,760 | |
| FEDERAL INCOME TAX | 38,356 | 0 | 0 | |
| FOREIGN TAXES | 3,731 | 3,731 | 0 |