| 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 |
|---|---|---|---|---|---|---|---|---|---|
|
HARVEST IN THE GARDENS INC |
3120 EDMONTON DRIVE SUITE 300 SUN PRAIRIE,WI53590 |
2024-12-31 | 1,000 | THE PURPOSE OF THE GRANT WAS TO SUPPORT TWO PUBLIC CHARITIES THAT PURCHASED FOOD AND SUPPLIES FOR INDIVIDUALS AND FAMILIES IN NEED. | 1,000 | NO DIVERSION | 5/8/2025 | 2025-05-08 | FUNDS WERE DISPERSED FOR THE INTENDED PURPOSE AND NO FURTHER VERIFICATION IS REQUIRED. |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CITIGROUP GLOBAL MKTS HLDGS CUSIP 173332MMN1 | 200,000 | 198,640 |
| Description | Amount |
|---|---|
| TIMING DIFFERENCE - SETTLEMENT DATE 1/2/2025 | 64 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| MARGIN BALANCE | 0 | 496 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 420 | 420 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DEPARTMENT OF TREASURY 2023 EXCISE TAX EXTENSION PAYMENT | 500 | 0 | 0 |