| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WAYCROSSE, INC. | 4,486 | 337 | 4,149 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
|
THIEN QUANG TEMPLE |
NO 106/15 TAN HOA DONG HOA WARD,BIHN DUONG VM |
2016-12-09 | 100,000 | GRANT USED FOR MATERIALS FOR CEMENT, FLOOR TILES, ROOF TILES, BRICKS AND WOODEN STRUCTURAL BEAMS. ANY EXCESS FUNDS WERE USED FOR REPAIR AND MAINTENANCE OF BUDDHA STATUTES, THE DRINKING WATER SYSTEM, DRAINAGE SYSTEM, AND MEDITATION GARDEN. **PART VII-B QUESTION 4 WAS CHECKED YES TO PRODUCE THE EXPENDITURE RESPONSIBILTY STATEMENT FOR THIS GRANT THAT WAS MADE IN A PRIOR YEAR. THE FOUNDATION DID NOT MAKE ANY GRANTS IN 2018 THAT REQUIRE EXPENDITURE RESPONSIBILITY. | 100,000 | 5/24/2019 | 2019-05-24 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| REAL RETURN FUND | AT COST | 1,109,466 | 1,118,847 |
| INTERNATIONAL EQUITY FUND II | AT COST | 2,973,146 | 3,059,782 |
| TAXABLE BOND FUND | AT COST | 1,214,442 | 1,175,002 |
| US ALL CAP FUND | AT COST | 3,237,508 | 3,328,887 |
| GLOBAL BOND FUND | AT COST | 555,831 | 518,447 |
| NON TRADITIONAL STRATEGIES FUND | AT COST | 1,699,106 | 1,671,300 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MN ANNUAL REPORT | 25 | 0 | 25 | |
| MISCELLANEOUS | 21 | 0 | 21 | |
| NONDEDUCTIBLE EXPENSES NON TRADITIONAL STRATEGIES FUND | 43 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| INTERNATIONAL EQUITY FUND II | 11,543 | 11,543 | 11,543 |
| GLOBAL BOND FUND | -9,958 | -9,958 | -9,958 |
| NON TRADITIONAL STRATEGIES FUND - PTP | -39 | 0 | -39 |
| NON TRADITIONAL STRATEGIES FUND -UBTI | 6,375 | 0 | 6,375 |
| NON TRADITIONAL STRATEDGIES FUND SECTION 965(A) INCOME | 2,681 | 2,681 | 2,681 |
| NON-TRADITIONAL STRATEGIES FUND - ROYALTY INCOME | 44 | 44 | 44 |
| NON-TRADITIONAL STRATEGIES FUND - OTHER INCOME | 535 | 535 | 535 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| US ALL CAP FUND | 7,454 | 7,454 | 0 | |
| TAXABLE BOND FUND | 1,159 | 1,159 | 0 | |
| INTERNATIONAL EQUITY FUND II | 7,136 | 7,136 | 0 | |
| REAL RETURN FUND | 8,849 | 8,849 | 0 | |
| GLOBAL BOND FUND | 3,309 | 3,309 | 0 | |
| NON TRADITIONAL STRATEGIES FUND | 26,955 | 26,955 | 0 |
| Name | Address |
|---|---|
| WCK 1974 TRUST |
2500 WEST 49TH ST 203 SIOUX FALLS,SD571056559 |
| SWK 1974 TRUST |
2500 WEST 49TH ST 203 SIOUX FALLS,SD571056559 |
| CPK 1974 TRUST |
2500 WEST 49TH ST 203 SIOUX FALLS,SD571056559 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 5,925 | 0 | 0 | |
| FOREIGN TAXES US ALL CAP FUND | 35 | 35 | 0 | |
| FOREIGN TAXES INTERNATIONAL EQUITY FUND II | 8,897 | 8,897 | 0 | |
| FOREIGN TAXES GLOBAL BOND FUND | 336 | 336 | 0 | |
| FOREIGN TAXES NON TRADITIONAL STRATEGIES FUND | 651 | 651 | 0 | |
| STATE TAXES | 225 | 0 | 0 |