| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Fees | 2,995 | 0 | 2,995 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
|
American Legion Unit 118 |
949 Wayzata Blvd Wayzata,MN55391 |
2023-07-27 | 500 | Housing and Food | 500 | None | 4/8/24 | 2024-04-08 | Confirmation |
|
Military Order of the Purple Heart Chapter 730 |
300 S Racetrack Dr Henderson,NV89015 |
2023-05-17 | 620 | Housing and Food | 620 | None | 04/02/24 | 2024-04-02 | Confirmation |
|
Military Order of the Purple Heart Chapter 730 |
300 S Racetrack Dr Henderson,NV89015 |
2023-12-16 | 5,000 | Housing and Food | 5,000 | None | 04/02/24 | 2024-04-02 | Confirmation |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Fidelity Conservativ Income Bond FD | 14,505 | 14,621 |
| Eaton Vance Income Fund of Boston CL I | 10,025 | 10,409 |
| Vanguard Total Bond Market Index Admiral | 53,252 | 52,746 |
| Vanguard Intermed TRM Invst GR Admiral | 91,100 | 93,004 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Lazard Global Listed Infrastructe Instl | 86,500 | 83,150 |
| Impax Global Environ Markets Instl | 68,517 | 86,120 |
| Ishares Trust Core MSCI EAFE ETF | 617,301 | 701,671 |
| Ishares Inc Core MSCI Emerging MKTS | 307,049 | 316,681 |
| Vanguard Global Ex-US Real Estate | 39,828 | 41,781 |
| Vanguard Index FDS Vanguard Total Stk | 1,832,649 | 2,326,417 |
| Vanguard Real Estate ETF | 66,479 | 71,836 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MN Filing Fee | 25 | 0 | 0 | |
| Bank Fee | 6 | 6 | 0 |
| Description | Amount |
|---|---|
| Prior Period Adjustment | 70,100 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Excise Tax | 15,000 | 0 | 0 |