| 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 |
|---|---|---|---|---|---|---|---|---|---|
|
GREATER DES MOINES PARTNERSHIP |
601 LOCUST STREET SUITE 700 DES MOINES,IA50309 |
2018-05-21 | 500,000 | COMMUNITY DEVELOPMENT GRANT | 100,000 | NONE | 06/05/2018, 05/11/2019, 05/11/2020, 06/01/2021 | 2021-06-01 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE FINANCIAL STATEMENTS AND REPORTS FROM THE GRANTEE. |
|
GREATER CEDAR VALLEY ALLIANCE |
10 WEST 4TH STREET SUITE 310 WATERLOO,IA50701 |
2018-05-21 | 500,000 | COMMUNITY DEVELOPMENT GRANT | 100,000 | NONE | 06/04/2018, 06/01/2019, 10/07/2020, 06/01/2021 | 2021-06-01 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE FINANCIAL STATEMENTS AND REPORTS FROM THE GRANTEE. |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBVIE INC | 1,022,729 | 1,022,729 |
| ABBVIE INC | 591,346 | 591,346 |
| AMAZON.COM INC | 1,270,769 | 1,270,769 |
| AMEREN ILLINOIS CO | 1,061,131 | 1,061,131 |
| ANALOG DEVICES INC | 999,790 | 999,790 |
| ANHEUSER-BUSCH INBEV WORLDWIDE | 823,575 | 823,575 |
| APPLE INC | 1,028,050 | 1,028,050 |
| APPLIED MATERIALS INC | 1,459,517 | 1,459,517 |
| BANK OF MONTREAL | 990,682 | 990,682 |
| BURLINGTON RESOURCES LLC | 1,441,438 | 1,441,438 |
| CIGNA CORP | 1,002,240 | 1,002,240 |
| CME GROUP INC | 797,802 | 797,802 |
| COMCAST CORP | 1,438,031 | 1,438,031 |
| COSTCO WHOLESALE CORP | 974,633 | 974,633 |
| CSX CORP | 1,362,591 | 1,362,591 |
| CUMMINS INC | 652,475 | 652,475 |
| CUMMINS INC | 477,957 | 477,957 |
| CVS HEALTH CORP | 1,223,503 | 1,223,503 |
| DUKE UNIVERSITY | 1,013,878 | 1,013,878 |
| ELI LILLY & CO | 1,199,820 | 1,199,820 |
| ESTEE LAUDER COS INC/THE | 538,976 | 538,976 |
| ESTEE LAUDER COS INC/THE | 705,970 | 705,970 |
| FRANKLIN RESOURCES INC | 1,020,782 | 1,020,782 |
| GEORGIA-PACIFIC LLC 144A | 1,015,281 | 1,015,281 |
| HOME DEPOT INC/THE | 845,279 | 845,279 |
| HOME DEPOT INC/THE | 469,731 | 469,731 |
| HONEYWELL INTERNATIONAL INC | 700,539 | 700,539 |
| ILLINOIS TOOL WORKS INC | 1,056,057 | 1,056,057 |
| INTEL CORP | 1,025,034 | 1,025,034 |
| INTERCONTINENTAL EXCHANGE INC | 492,440 | 492,440 |
| JOHNSON & JOHNSON | 537,511 | 537,511 |
| KIMBERLY-CLARK CORP | 969,819 | 969,819 |
| KOHL'S CORP | 1,283,878 | 1,283,878 |
| LAM RESEARCH CORP | 989,850 | 989,850 |
| LELAND STANFORD JUNIOR UNIVERS | 488,967 | 488,967 |
| LOWE'S COS INC | 1,165,883 | 1,165,883 |
| MARS INC 144A | 1,118,576 | 1,118,576 |
| MASTERCARD INC | 1,061,302 | 1,061,302 |
| METROPOLITAN LIFE GLOBAL 144A | 1,085,932 | 1,085,932 |
| MICROSOFT CORP | 1,341,827 | 1,341,827 |
| MIDAMERICAN ENERGY CO | 1,339,845 | 1,339,845 |
| NSTAR ELECTRIC CO | 686,189 | 686,189 |
| PNC BANK NA | 1,130,448 | 1,130,448 |
| PNC BANK NA | 346,642 | 346,642 |
| PRECISION CASTPARTS CORP | 1,018,457 | 1,018,457 |
| PROCTER & GAMBLE CO/THE | 671,728 | 671,728 |
| PRUDENTIAL FINANCIAL INC | 1,615,633 | 1,615,633 |
| QUALCOMM INC | 945,703 | 945,703 |
| REGIONS BANK/BIRMINGHAM AL | 1,737,558 | 1,737,558 |
| S&P GLOBAL INC | 1,094,934 | 1,094,934 |
| SC JOHNSON & SON INC 144A | 633,882 | 633,882 |
| SOUTHWESTERN PUBLIC SERVICE CO | 1,233,539 | 1,233,539 |
| STATE STREET CORP | 1,155,295 | 1,155,295 |
| TRUIST FINANCIAL CORP | 1,083,603 | 1,083,603 |
| UNILEVER CAPITAL CORP | 953,864 | 953,864 |
| UNION PACIFIC CORP | 1,117,552 | 1,117,552 |
| US BANCORP | 1,015,989 | 1,015,989 |
| WALMART INC | 1,106,822 | 1,106,822 |
| WASTE MANAGEMENT INC | 849,389 | 849,389 |
| XTO ENERGY INC | 1,575,742 | 1,575,742 |
| YALE UNIVERSITY | 981,909 | 981,909 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ISHARES CORE U.S. AGGREGATE | 20,080,572 | 20,080,572 |
| MSCI ACWI EX-US IMI INDEX FD B | 25,497,762 | 25,497,762 |
| RUSSELL 3000 INDEX FUND B | 100,779,508 | 100,779,508 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| LAND - JDHS | 175,351 | 0 | 175,351 | 175,351 |
| JOHN DEERE HISTORIC HOUSE | 46,508 | 0 | 46,508 | 46,508 |
| BUILDINGS & IMPROVEMENTS - JDHS | 1,005,052 | 563,236 | 441,816 | 441,816 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INTEREST RECEIVABLE | 730,013 | 857,829 | 857,829 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| JD HISTORIC SITE EXPENSES | 214,972 | 0 | 214,972 | 0 |
| EXCESS RELATED ACTIVITY EXPENSES | 0 | 0 | -204,083 | 204,083 |
| OFFICE SUPPLIES | 341 | 0 | 0 | 341 |
| SYSTEMS MAINTENANCE | 4,445 | 0 | 0 | 4,445 |
| MISCELLANEOUS EXPENSES | 563 | 0 | 0 | 563 |
| PORTFOLIO EXPENSES (FROM PTE K-1) | 0 | 47,991 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| RUSSELL 3000 INDEX FUND B - OTHER INVESTMENT INCOME (BOX 11A) | 22,615 | ||
| MISCELLANEOUS INCOME | 11 | 11 |
| Description | Amount |
|---|---|
| INCREASE IN UNREALIZED GAIN ON INVESTMENTS | 13,280,166 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BENEVITY - CHARITY SUPPORT FEES | 237,461 | 0 | 0 | 237,461 |
| BANKING FEES | 31,348 | 31,348 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 208,486 | 0 | 0 | 0 |
| FOREIGN TAX PAID (FROM PTE K-1) | 0 | 5,326 | 0 | 0 |