| 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 |
|---|---|---|---|---|---|---|---|---|---|
|
MDEKFSE FAMILY FOUNDATION |
2541 E GALA ST SUITE 310 MERIDIAN,ID83642 |
2020-01-13 | 75,000 | TO PROVIDE FUNDING FOR EDUCATIONAL AND SOCIAL SERVICES AND OTHER CHARITABLE PURPOSES. | 01/27/20 | ALL OF FUNDS WERE USED FOR INTENDED PURPOSES. |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBVIE INCCOM (ABBV) | 31,066 | 58,933 |
| APPLE INC(AAPL) | 60,822 | 398,070 |
| AT&T INC(T) | 36,351 | 28,760 |
| BCE INC(BCE) | 44,606 | 42,800 |
| CHEVRON CORP (CVX) | 25,490 | 29,558 |
| CONAGRABRANDS INC(CAG) | 33,916 | 50,764 |
| CONOCOPHILLIPS (COP) | 51,239 | 35,991 |
| CORTEVA INC (CTVA) | 4,800 | 7,434 |
| COSTCOWHOLESALECORP NEW(COST) | 121,124 | 282,585 |
| DOW INC (DOW) | 9,374 | 10,656 |
| DUPONT DE NEMOURS INC (DD) | 13,756 | 13,653 |
| ENBRIDGE INC(ENB) | 39,726 | 33,046 |
| GENERAL ELECTRICCO(GE) | 36,133 | 16,200 |
| GENERAL MILLS INC(GIS) | 125,729 | 129,360 |
| HP INCCOM (HPQ) | 32,629 | 63,934 |
| INTEL CORP (INTC) | 29,724 | 59,784 |
| INTL BUSINESS MACHINES CORP (IBM) | 31,063 | 22,029 |
| JPMORGAN CHASE & CO(JPM) | 42,778 | 95,303 |
| KELLOGGCO(K) | 120,179 | 105,791 |
| KINDER MORGAN INCORP (KMI) | 32,931 | 13,670 |
| KKR & COINCCL A(KKR) | 24,202 | 50,613 |
| KRAFT HEINZ CO(KHC) | 30,644 | 20,796 |
| LAMBWESTON HLDGS INCCOM (LW) | 9,974 | 36,693 |
| MICROSOFT CORP (MSFT) | 29,794 | 177,936 |
| NATIONAL GRID PLCSPONADR (NGG) | 29,499 | 27,036 |
| QUALCOMM INC(QCOM) | 46,958 | 114,255 |
| ROYAL BANKOF CANADA(RY) | 26,209 | 32,824 |
| ROYAL DUTCH SHELL PLC(RDS'A) | 36,427 | 21,084 |
| U S BANCORP COM NEW(USB) | 20,191 | 27,954 |
| UMPQUAHOLDINGSCORP (UMPQ) | 29,327 | 27,252 |
| UNILEVER PLC(NEW) ADS (UL) | 29,201 | 42,252 |
| VERIZON COMMUNICATIONS (VZ) | 47,553 | 58,750 |
| VODAFONE GROUP PLC(VOD) | 69,593 | 32,960 |
| WABTEC CORP | 624 | 586 |
| WALMART INC(WMT) | 71,523 | 144,150 |
| WEYERHAEUSER CO(WY) | 44,245 | 53,648 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT FOR INCOME AND EXPENSES RECORDED IN THE PRIOR YEAR | 3,310 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYABLE TO ELTON RESOURCES INC. | 65,000 | 0 |
| CHECKS WRITTEN AND ISSUED, IN TRANSIT | 0 | 20,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 79 | 79 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,111 | 1,111 | 0 | |
| STATE TAXES | 398 | 398 | 0 |