2024-11-15T10:35:49-06:00 2023-12-31 830331229 MCGEE HEARNE & PAIZ LLP PO BOX 1088 CHEYENNE WY 82003 990PF 2023-01-01 836582316 EBOR CHARITABLE TRUST EBOR 3077333327 CO WILLOW STREET GROUP PO BOX 19 JACKSON WY 83001 TRICIA OVERDYKE DIRECTOR 3077333327 2024-11-15 1 1 AMBER NUSE P01208432 3076342151 2024-11-15 2023 2024-10-15 13:58:12Z X 46415844 X X 8016 8016 1548699 1548699 2311059 8541145 2311059 3867774 3867774 0 42195 42195 0 0 94405 94405 0 0 42124 42124 0 0 27859 27859 0 0 19164 19164 0 0 191981 191981 0 0 417728 417728 0 0 28065593 3500000 28483321 417728 0 3500000 -24615547 3450046 0 18340283 658987 658987 44492965 36977378 45702557 29300 54300 54300 62862548 37690665 46415844 1459475 829225 0 73914 1459475 903139 X 279706067 279706067 0 0 -218302994 -242918541 61403073 36787526 62862548 37690665 61403073 -24615547 0 36787526 0 36787526 JP MORGAN #57006 LT 2021-12-31 2023-12-31 8315172 6230086 2085086 2085086 JP MORGAN #57006 CURRENCY GAIN/(LOSS) P 2021-12-31 2023-12-31 225973 225973 225973 2311059 47956 0 47956 0 47956 54300 0 10000 0 64300 0 16344 16344 0 0 0 0 0 0 0 0 0 0 0 0 1 WY 0 0 0 0 1 1 N/A WILLOW STREET GROUP 3077333327 PO BOX 1905 JACKSON WY 83001 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 EBOR MANAGEMENT COMPANY LIMITED 255 BUFFALO WAY PO BOX 1905 JACKSON WY 83001 TRUSTEE 1.00 42195 0 0 NONE 0 MACDOCH UK LIMITED 16 BERKELEY STREET LONDON UK W1J 8DZ PROFESSIONAL SERVICES 211565 0 0 41304398 5113739 54300 46472437 0 0 46472437 697087 45775350 2288768 2288768 47956 47956 2240812 0 2240812 0 2240812 3500000 0 3500000 2240812 3481337 0 0 3500000 3481337 0 0 18663 0 0 0 0 0 0 0 0 2222149 0 0 0 TRICIA OVERDYKE PO BOX 1905 JACKSON WY 83001 3077333327 TRICIA@WILLOWSTREETGROUP.COM CONTACT TRICIA. NONE NONE MACDOCH FOUNDATION 35B PITT ROAD NORTH CURL CURL, NSW 2099 AS PF GENERAL SUPPORT 9973212 NATIONAL PHILANTHROPIC TRUST 165 TOWNSHIP LINE ROAD STE 1200 JENKINTOWN PA 19046 PC GENERAL SUPPORT 2500000 PRUDENCE TRUST 16 BERKELEY STREET LONDON UK W1J 8DZ PF TO PROVIDE ASSISTANCE IN THE ADVANCEMENT IN HEALTH, ARTS AND ENVIRONMENTAL PROTECTION OR IMPROVEMENT. 14592381 WORLD RESOURCES INSTITUTES 10 G STREET NE SUITE 800 WASHINGTON DC 20002 PC GENERAL SUPPORT 1000000 28065593 0 14 8016 14 1548699 18 2311059 0 3867774 0 3867774 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 42124 42124 0 0 MACDOCH FOUNDATION 35B PITT ROAD NORTH CURL CURL NSW 2099 AS 2020-05-15 90902113 GENERAL SUPPORT 8448607 MAY 16, 2024 THE FOLLOWING GRANTS HAVE BEEN DISTRIBUTED TO THE MACDOCH FOUNDATION:- DURING 2020, A GRANT OF $39,096,114 WAS DISTRIBUTED.- DURING 2021, A GRANT OF $31,830,000 WAS DISTRIBUTED.- DURING 2022, A GRANT OF $10,002,787 WAS DISTRIBUTED. - DURING 2023, A GRANT OF $ 9,973,212 WAS DISTRIBUTED. THE EXPENDITURE RESPONSIBILITY REPORT SHOWS A TOTAL AMOUNT OF GRANTS PAID OF $8,448,607. IN ADDITION, THE MACDOCH FOUNDATION HAS COMMITTED AN ADDITIONAL $2,395,000 FOR FUTURE DISTRIBUTION. PRUDENCE TRUST 16 BERKELEY STREET LONDON UK W1J 8DZ 2020-10-22 157932535 TO PROVIDE ASSISTANCE IN THE ADVANCEMENT IN HEALTH, ARTS AND ENVIRONMENTAL PROTECTION OR IMPROVEMENT. 1411670 MAY 22, 2024 THE FOLLOWING GRANTS HAVE BEEN DISTRIBUTED TO THE PRUDENCE TRUST:- ON OCTOBER 22, 2020, A GRANT OF $65,648,500 WAS DISTRIBUTED, OF WHICH $0 HAS BEEN EXPENDED AS OF DECEMBER 31, 2023. - ON MARCH 3, 2021, A GRANT OF $62,772,750 WAS DISTRIBUTED, OF WHICH $1,170,786 HAS BEEN EXPENDED AS OF DECEMBER 31, 2023.- ON FEBRUARY 16, 2022, A GRANT OF $14,918,904 WAS DISTRIBUTED, OF WHICH $95,483 HAS BEEN EXPENDED AS OF DECEMBER 31, 2023.- ON FEBRUARY 17, 2023, A GRANT OF $14,592,381 WAS DISTRIBUTED, OF WHICH $145,401 HAS BEEN EXPENDED AS OF DECEMBER 31,2023. NOT REQUIRED BY STATE. JP MORGAN OTHER SHORT TERM INVESTMENTS AT COST 19355537 20967865 JP MORGAN EQUITY INVESTMENTS AT COST 17621841 24734692 ATTORNEY FEES 94405 94405 0 0 PREPAID FIT 29300 54300 54300 INVESTMENT MANAGEMENT FEES 189444 189444 0 0 BANK FEE 2537 2537 0 0 DUE TO EBOR MANAGEMENT COMPANY 0 73914 PROFESSIONAL FEES 27859 27859 0 0 MULTI NATIONAL FOREIGN TAXES 19164 19164 0 0