| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP FEES | 4,988 | 0 | 0 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
|
BELLA MENTE QUANTUM RACING ASSOCIATION |
333 SOUTH 7TH STREET MINNEAPOLIS,MN55402 |
2023-12-16 | 10,000 | FOSTERING AMATEUR SPORTS COMPETITION THROUGH THE DEVELOPMENT AND TRAINING FOR AMERICA'S CUP AND CHALLENGER SLECTION SERIES PARTICPATION. | TO THE KNOWLEDGE OF THE FOUNDATION, NO FUNDS WILL BE DIVERTED. | PENDING | THE FOUNDAITON HAS NO REASON TO DOUBT THE ACCURACY OR RELIABIITY OF THE REPORTS FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WILL BE MADE. |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIDELITY 500 INDEX FUND | 254,751 | 368,230 |
| DODGE & COX INCOME I | 100,000 | 100,041 |
| VANGUARD TOTAL ETF | 134,637 | 129,410 |
| VANGUARD SMALL CAP ETF | 103,903 | 112,932 |
| Description | Amount |
|---|---|
| FOREIGN TAXES PAID | 293 |
| OTHER ADJUSTMENTS | 17,722 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER FEES | 1,340 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 294 | 294 | 0 |