| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL ACCOUNTING FEES | 4,200 | 0 | 4,200 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
|
HEARTLAND NEUROLOGICAL THERAPY & WELLNESS CENTER |
2546 RIVER RD DR BLDG C WATERLOO,NE68069 |
2024-04-24 | 200 | TO OFFER THERAPY, WELLNESS AND EDUCATION FOR PARKINSON'S UNDER ONE ROOF. | 200 | NONE | 6/30/24 | 2024-06-30 | NO NEED FOR VERIFICATION IDENTIFIED. |
|
ERATH FAMILY FOUNDATION |
345 NE 102ND AVE PORTLAND,OR97220 |
2023-07-03 | 200 | TO PROVIDE INNOVATIVE APPROACHES TO ADVANCING SCIENCE AND EDUCATION IN THE FIELDS OF ENOLOGY AND VITICULTURE | 200 | NONE | 6/30/24 | 2024-06-30 | NO NEED FOR VERIFICATION IDENTIFIED. |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BAIRD AGGREGATE BOND INSTL (BAGIX) | 537,217 | 550,537 |
| VANGUARD SHORT TERM TREASURY ETF | 114,262 | 114,646 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD ETF DEVELOPED MARKETS | 332,736 | 381,819 |
| VANGUARD SMALL CAP | 84,762 | 127,771 |
| PIMCO INCOME INST | 217,583 | 222,017 |
| VANGUARD S&P 500 ETF (VOO) | 908,828 | 1,404,865 |
| VANGUARD VALUE ETF | 370,630 | 483,636 |
| ISHARES CORE S&P MID CAP ETF | 183,628 | 268,899 |
| VANGUARD GROWTH ETF | 250,622 | 517,630 |
| ISHARES CORE S&P SMALL-CAP ETF (IJR) | 17,638 | 20,479 |
| VANGUARD TOTAL INTERNTL STOCK ETF IV (VXUS) | 241,231 | 259,893 |
| BLACKROCK TACTICAL OPPORTUNITY | 132,259 | 131,218 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX WITHHOLDINGS | 1,223 | 1,223 | 0 | |
| FEDERAL INCOME TAXES | 1,349 | 0 | 0 |