| 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 |
|---|---|---|---|---|---|---|---|---|---|
|
KAMMER FAMILY FOUNDATION INC |
8313 GREENWAY BLVD STE 200 MIDDLETON,WI535622564 |
2020-11-16 | 500 | UNIVERSITY AVENUE HOLIDAY LIGHTS | NONE | NOVEMBER 24, 2020 | 2020-11-24 | FUNDS WILL BE PROPERLY USED FOR HOLIDAY LIGHTS. |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GS GOVERNMENT/CORPORATE FIXED INCOME | 27,991 | 27,991 |
| INGERSOLL-RAND GLOBAL HOLDING 2.9% | 50,682 | 50,682 |
| BANK OF MONTREAL MTN 3.1% | 76,108 | 76,108 |
| BANK OF NOVA SCOTIA 3.125% | 25,369 | 25,369 |
| AMGEN INC 2.7% | 51,672 | 51,672 |
| BP CAP MARKETS AMERICA 3.245% | 52,237 | 52,237 |
| NOVARTIS CAPITAL CORPORATON 2.4% | 78,267 | 78,267 |
| BANK OF NY MELLON CORP MTN 3.5% | 80,890 | 80,890 |
| ALPHABET INC. 3.375% | 82,970 | 82,970 |
| JPMORGAN CHASE HYBRID 3.559% | 107,854 | 107,854 |
| MORGAN STANLEY HYBRID 3.737% | 108,292 | 108,292 |
| LOWE'S COMPANIES INC 3.125% | 54,785 | 54,785 |
| TOYOTA MOTOR CREDIT CORP MTN 3.4% | 28,042 | 28,042 |
| S&P GLOBAL INC 4.0% | 57,018 | 57,018 |
| WELLS FARGO & COMPANY MTN 4.1% | 57,481 | 57,481 |
| ROPER TECHNOLOGIES, INC. 3.8% | 57,850 | 57,850 |
| ENERGY TRANSFER PARTNERS, LP 4.95% | 28,870 | 28,870 |
| DIGITAL REALTY TRUST,INC. 4.45% | 12,229 | 12,229 |
| AT&T INC. 4.35% | 42,251 | 42,251 |
| BOSTON SCIENTIFIC CORP 4.0% | 41,715 | 41,715 |
| HOME DEPOT, INC. 2.95% | 62,590 | 62,590 |
| CONSTELLATION BRANDS, INC 3.15% | 16,902 | 16,902 |
| DUKE ENERGY CAROLINAS 2.45% | 48,857 | 48,857 |
| CANADIAN PACIFIC RAILWAY 2.05% | 15,841 | 15,841 |
| B.A.T. CAPITAL CORPORATION 4.906% | 18,297 | 18,297 |
| EQUINIX, INC. 2.15% | 15,427 | 15,427 |
| FRANKLIN RESOURCES INC 1.6% | 24,945 | 24,945 |
| CITIGROUP INC. HYBRID 2.976% | 11,059 | 11,059 |
| AMEREN CORPORATION CORPORATION HYBRID MTN 2.496% | 35,097 | 35,097 |
| BANK OF AMERICA HYBRID 2.496% | 42,866 | 42,866 |
| KFW 2.625% | 101,237 | 101,237 |
| INTER-AMERICAN DEVEL BK MTN 2.625% | 50,605 | 50,605 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EATON VANCE INCOME FUND OF BOSTON | 426,508 | 426,508 |
| ISHARES S&P 500 INDEX FUND | 2,054,418 | 2,054,418 |
| ISHARES RUSSELL 2000 SMALL-CAP INDEX FUND | 329,919 | 329,919 |
| DOW JONES GLOBAL SELECT REAL ESTATE SECURITIES INDEX FUND | 284,455 | 284,455 |
| ISHARES MSCI EAFE INTERNATIONAL INDEX FUND | 1,206,051 | 1,206,051 |
| SSGA EMERGING MARKETS EQUITY INDEX FUND | 149,194 | 149,194 |
| Description | Amount |
|---|---|
| TIMING DIFFERENCES, CHANGE IN ACCRUED INTEREST | 6,025 |
| Description | Amount |
|---|---|
| CHANGE IN UNREALIZED GAIN | 478,563 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GS INVESTMENT FEES | 23,081 | 23,081 | 0 | |
| BT INVESTING CONSULTING | 6,250 | 6,250 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DEPARTMENT OF TREASURY - 2019 EXCISE TAX EXTENSION PAYMENT | 2,300 | 0 | 0 |