| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 40,026 | 10,007 | 30,019 |
| 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 FARM BUREAU FOUNDATION FOR AGRICULTURE |
PO BOX 2136 1415 12TH AVE SE JAMESTOWN,ND584015956 |
2020-02-25 | 15,000 | COLLEGIATE FARM BUREAU DISCUSSION MEET | 15,000 | NO | 7/13/20 | 2020-07-13 | GRANT FUNDS WERE SPENT ON THE COLLEGIATE FARM BUREAU DISCUSSION MEET. |
|
DISCOVERY EDUCATION INC |
10576 JUSTIN DR URBANDALE,IA50322 |
2020-10-26 | 750,000 | DISCOVERY EDUCATION PARTNERSHIP | 750,000 | NO | DUE: 12/31/2023 | ||
|
KANSAS COOPERATIVE COUNCIL |
1515 EAST 30TH AVE HUTCHINSON,KS67504 |
2020-03-12 | 30,000 | CO-OP 101 VIDEOS FOR COOPERATIVE EMPLOYEES | 30,000 | NO | DUE: 4/30/2021 | ||
|
NORTHWEST AGRICULTURAL COOPERATIVE COUNCIL |
31737 160TH ST SE OKLEE,MN56742 |
2020-03-12 | 8,000 | OSU COOPERATIVE CLASS AND TOUR | 8,000 | NO | 2/15/21 | 2021-02-14 | GRANT FUNDS WERE SPENT ON OSU COOPERATIVE CLASS AND TOUR |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX | 5,222,392 | 5,222,392 |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 7,823,390 | 7,823,390 |
| VANGUARD PRIMECAP FUND | 3,935,734 | 3,935,734 |
| VANGUARD WINDSOR FUND | 3,880,021 | 3,880,021 |
| VANGUARD INTERNATIONAL VALUE FUND | 2,638,201 | 2,638,201 |
| VANGUARD INTERNATIONAL GROWTH FUND | 2,684,335 | 2,684,335 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VANGUARD TOTAL BOND MARKET INDEX FUND | FMV | 6,195,895 | 6,195,895 |
| VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND | FMV | 3,027,430 | 3,027,430 |
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND | FMV | 1,419,004 | 1,419,004 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 5,786 | 0 | 5,786 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL & MANAGERIAL EXPENSE | 24,525 | 0 | 24,940 | |
| EDUCATIONAL FUND CONSULTING | 4,851 | 0 | 4,851 | |
| COMMUNICATIONS | 35,237 | 0 | 35,237 | |
| STATE FILING FEE | 25 | 0 | 25 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| GRANT AWARDS RETURNED | 231,516 | 231,516 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | 1,898,408 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| EXCISE TAX LIABILITY | 83,448 | 127,365 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 36,190 | 36,190 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 25,673 | 0 | 0 |