| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 2,300 | 1,150 | 1,150 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
|
SP MILWAUKEE PROPCOL LLC |
1555 N RIVERCENTER DR SUITE 100 MILWAUKEE,WI53212 |
2024-08-26 | 6,000 | THE FOUNDATION GRANTED $6,000 AS SPONSORHIP FOR THE "SCHLITZ PARK RUN BY THE RIVER 5K" WHICH IS LOCATED WITHIN THE NEIGHBORHOOD OF THE FOUNDATION. THE RACE ITSELF IS A EVENT THAT CELEBRATES THE PARK, RECREATION AND COMMUNITY. PROCEEDS FOR THE COMMUNITY EVENT ARE DISTRIBTED TO A PRE-DETEREMINED 501(C)(3) ENTITY. THE EVENT'S BENEFICIARY IN 2024 WAS COLLEGE POSSIBLE INC., (EIN 41-1968798). THE FOUNDATION HAS A RELATIONSHIP WITH THE LLC WHICH HELPED ORGANIZE THE COMMUNITY EVENT AND WAS ABLE TO CONFIRM THE USE OF FUNDS. THE FOUNDATION BELIEVES THAT THE USE OF FUNDS TO BOTH SUPPORT THE COMMUNITY EVENT AND THE BENEFICIARY IS IN LINE WITH THEIR MISSION AND IS CONSIDERING THE EXPENDITURE A CHARITABLE DISTRIBUTION. THERE WAS NO EXCHANGE OF GOODS OR SERVICES FOR THE GRANT. | 6,000 | NO | 09/12/2024 | 2024-09-12 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ISHARES TR 10-20 YR TRS ETF | 74,296 | 72,266 |
| BAIRD FDS INC AGGR BD FD INS | 491,208 | 456,529 |
| COLUMBIA INCOME OPPS INST | 101,176 | 102,349 |
| DODGE & COX INCOME FD I | 699,349 | 677,196 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| T ROWE PRICE MID-CAP GROWTH | 2,640 | 4,987 |
| FEDERATED KAUFMAN SMALL CAP FUND IS | 28,374 | 27,512 |
| MFS MID CAP GROWTH CL R6 | 89,394 | 87,415 |
| VICTORY SYCAMORE ESTABLISHED VALUE R6 | 86,531 | 79,674 |
| VICTORY SYCAMORE SMALL COMPANY OPPTY R6 | 30,471 | 29,213 |
| SPDR PORTFOLIO S&P 500 GROWTH ETF | 306,856 | 371,729 |
| SPDR PORTFOLIO S&P 500 VALUE ETF | 420,511 | 436,634 |
| GOLDMAN SACHS GQG PARTNERS INTL OPPORTUNITES R6 | 112,991 | 99,147 |
| GOLDMAN SACHS INTL SM CP R6 | 28,296 | 26,746 |
| MFS INTERNATIONAL EQUITY FUND CLASS R6 SHARES | 103,023 | 101,841 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AVANTIS INVESTORS REAL ESTATE ETF | AT COST | 13,799 | 13,834 |
| JPM ALERIAN MLP INDEX ETN 1/28/2044 | AT COST | 41,458 | 42,937 |
| GMO TRUST RESOURCES FUND I | AT COST | 71,859 | 57,634 |
| LAZARD FDS INC GBL INFRA INST | AT COST | 71,627 | 72,620 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES AND FEES | 683 | 80 | 603 | |
| CREDIT CARD AND WEBSITE FEES | 866 | 0 | 866 | |
| MISCELLANEOUS EXPENSES | 158 | 0 | 158 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 15,727 | 15,727 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAXES PAID | 1,560 | 0 | 0 |