| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WAYCROSSE, INC. | 10,850 | 3,157 | 7,693 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
|
SOCK IT TO ALZHEIMER'S |
4843 GREENSBURG DR ST PETERS,MO63304 |
2020-08-13 | 20,000 | THE GRANT WAS USED TO CONTRIBUTE TO ADDITIONAL QUALIFIED CHARITABLE ORGANIZATIONS TO FUND RESEARCH FOR ALZHEIMER'S AND PROVIDE SUPPORT FOR CAREGIVERS OF THOSE WHO HAVE ALZHEIMER'S. ADDITIONAL FUNDS WILL BE CARRIED FORWARD TO USE FOR FUNDRAISING EFFORTS IN FUTURE YEARS. | 3,115 | 2020-11-14 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INTERNATIONAL EQUITY FUND II | AT COST | 5,010,973 | 7,330,753 |
| TAXABLE BOND FUND | AT COST | 4,773,122 | 4,858,355 |
| US ALL CAP FUND | AT COST | 5,459,680 | 10,103,509 |
| GLOBAL BOND FUND | AT COST | 1,876,511 | 1,800,680 |
| NON TRADITIONAL STRATEGIES FUND | AT COST | 3,588,941 | 3,823,961 |
| EMERGING MARKETS EQUITY FUND | AT COST | 1,537,294 | 1,958,269 |
| MULTI-ASSET STRATEGIES FUND | AT COST | 2,977,651 | 3,328,347 |
| GLOBAL EQUITY FUND | AT COST | 667,751 | 673,607 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS | 25 | 0 | 25 | |
| NONDEDUCTIBLE EXPENSES NON TRADITIONAL STRATEGIES FUND | 318 | 0 | 0 | |
| NONDEDUCTIBLE EXPENSES MULTI-ASSET STRATEGIES FUND | 31 | 0 | 0 | |
| OTHER LOSS - NTSF | 20,511 | 20,511 | 0 | |
| OTHER LOSS UBTI - NTSF | 1,263 | 0 | 0 | |
| INVESTMENT EXPENSES - US ALL CAP FUND | 11,699 | 11,699 | 0 | |
| INVESTMENT EXPENSES - EMERGING MARKETS EQUITY FUND | 2,014 | 2,014 | 0 | |
| INVESTMENT EXPENSES - INTERNATIONAL EQUITY FUND | 9,532 | 9,532 | 0 | |
| INVESTMENT EXPENSES - TAXABLE BOND FUND | 8,442 | 8,442 | 0 | |
| INVESTMENT EXPENSES - GLOBAL BOND FUND | 8,112 | 8,112 | 0 | |
| INVESTMENT EXPENSES - GLOBAL EQUITY FUND | 721 | 721 | 0 | |
| INVESTMENT EXPENSES - MULTI-ASSET STRATEGIES FUND | 43,751 | 43,751 | 0 | |
| INVESTMENT EXPENSES - NON-TRADITIONAL STRATEGIES FUND | 34,216 | 34,216 | 0 | |
| RENTAL LOSS - NON-TRADITIONAL STRATEGIES FUND | 495 | 495 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| INTERNATIONAL EQUITY FUND II | 43,335 | 43,335 | 43,335 |
| GLOBAL BOND FUND | -34,515 | -34,515 | -34,515 |
| NON-TRADITIONAL STRATEGIES FUND - ROYALTY INCOME | 10 | 10 | 10 |
| MULTI ASSET STRATEGIES FUND - OTHER INCOME | 10,546 | 10,546 | 10,546 |
| MULTI ASSET STRATEGIES FUND -UBTI | 4,156 | 0 | 4,156 |
| GLOBAL EQUITY FUND | -14 | -14 | -14 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INTERPRETER FEES | 300 | 0 | 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 |
| DSK 1974 TRUST |
2500 WEST 49TH ST 203 SIOUX FALLS,SD571056559 |
| PMK 1969 TRUST |
2500 WEST 49TH ST 203 SIOUX FALLS,SD571056559 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 13,428 | 0 | 0 | |
| FOREIGN TAXES US ALL CAP FUND | 73 | 73 | 0 | |
| FOREIGN TAXES INTERNATIONAL EQUITY FUND II | 21,476 | 21,476 | 0 | |
| FOREIGN TAXES GLOBAL BOND FUND | 1,417 | 1,417 | 0 | |
| FOREIGN TAXES NON TRADITIONAL STRATEGIES FUND | 1,730 | 1,730 | 0 | |
| STATE TAXES | 875 | 875 | 0 | |
| FOREIGN TAXES EMERGING MARKETS EQUITY FUND | 6,759 | 6,759 | 0 | |
| FOREIGN TAXES MULTI-STRATEGIES FUND | 199 | 199 | 0 | |
| FOREIGN TAXES GLOBAL EQUITY FUND | 218 | 218 | 0 |