| 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 |
2021-11-17 | 500 | UNIVERSITY AVENUE HOLIDAY LIGHTS | 500 | NONE | DECEMBER 9, 2021 | 2021-12-09 | FUNDS WILL BE PROPERLY USED FOR HOLIDAY LIGHTS. |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EATON VANCE INCOME FUND OF BOSTON | 472,539 | 472,539 |
| PACIFIC FUNDS FLOATING RATE INCOME FUND | 157,393 | 157,393 |
| GS GOVERNMENT/CORPORATE FIXED INCOME | 153,642 | 153,642 |
| JOHN DEERE CAPITAL CORPORATION MTN 2.65% | 55,716 | 55,716 |
| MITUSUBISHI UFJ FINANCIAL GROUP 3.218% | 40,607 | 40,607 |
| HSBC HOLDINGS PLC 4.0% | 35,662 | 35,662 |
| NOVARTIS CAPITAL CORPORATON 2.4% | 66,415 | 66,415 |
| BANK OF NY MELLON CORP MTN 3.5% | 67,712 | 67,712 |
| CATERPILLAR FIN SERV CORP MTN 3.75% | 15,868 | 15,868 |
| ALPHABET INC. 3.375% | 63,936 | 63,936 |
| JPMORGAN CHASE HYBRID 3.559% | 67,613 | 67,613 |
| MORGAN STANLEY HYBRID 3.737% | 67,702 | 67,702 |
| LOWE'S COMPANIES INC 3.125% | 52,954 | 52,954 |
| TOYOTA MOTOR CREDIT CORP MTN 3.4% | 26,827 | 26,827 |
| AVALONBAY COMMUNITIES INC MTN 3.45% | 15,969 | 15,969 |
| S&P GLOBAL INC 4.0% | 54,206 | 54,206 |
| SIMON PROPERTY GROUP LP 3.3% | 26,847 | 26,847 |
| WELLS FARGO & COMPANY MTN 4.1% | 54,683 | 54,683 |
| ROPER TECHNOLOGIES, INC. 3.8% | 54,888 | 54,888 |
| SUMITOMO MITSUI FINANCIAL GROUP 3.446% | 16,320 | 16,320 |
| ENERGY TRANSFER PARTNERS, LP 4.95% | 28,199 | 28,199 |
| DIGITAL REALTY TRUST,INC. 4.45% | 11,485 | 11,485 |
| AT&T INC. 4.35% | 39,855 | 39,855 |
| BOSTON SCIENTIFIC CORP 4.0% | 39,366 | 39,366 |
| HOME DEPOT, INC. 2.95% | 58,718 | 58,718 |
| CONSTELLATION BRANDS, INC 3.15% | 16,032 | 16,032 |
| DUKE ENERGY CAROLINAS 2.45% | 46,052 | 46,052 |
| CANADIAN PACIFIC RAILWAY 2.05% | 14,898 | 14,898 |
| B.A.T. CAPITAL CORPORATION 4.906% | 17,035 | 17,035 |
| NETAPP INC 2.7% | 15,037 | 15,037 |
| EQUINIX, INC. 2.15% | 14,733 | 14,733 |
| FRANKLIN RESOURCES INC 1.6% | 37,933 | 37,933 |
| CITIGROUP INC. HYBRID 2.976% | 10,441 | 10,441 |
| AMEREN CORPORATION CORPORATION HYBRID MTN 2.496% | 32,882 | 32,882 |
| BANK OF AMERICA HYBRID 2.496% | 40,525 | 40,525 |
| COMCAST CORPORATION 4.25% | 29,787 | 29,787 |
| APPLE INC 0.7% | 24,571 | 24,571 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ISHARES S&P 500 INDEX FUND | 2,766,682 | 2,766,682 |
| ISHARES RUSSELL 2000 SMALL-CAP INDEX FUND | 403,713 | 403,713 |
| ISHARES MSCI EAFE INTERNATIONAL INDEX FUND | 1,126,563 | 1,126,563 |
| SSGA EMERGING MARKETS EQUITY INDEX FUND | 212,816 | 212,816 |
| Description | Amount |
|---|---|
| TIMING DIFFERENCES, CHANGE IN ACCRUED INTEREST | 17,336 |
| Description | Amount |
|---|---|
| CHANGE IN UNREALIZED GAIN | 502,875 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GS INVESTMENT FEES | 17,259 | 17,259 | 0 | |
| BT INVESTING CONSULTING | 5,000 | 5,000 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DEPARTMENT OF TREASURY - 2020 EXCISE TAX EXTENSION PAYMENT | 2,000 | 0 | 0 | |
| FOREIGN TAX PAID ON INVESTMENT INCOME | 2,760 | 2,760 | 0 |