| 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 |
|---|---|---|---|---|---|---|---|---|---|
|
STICHTING SMART FREIGHT CENTRE |
KEIZERGRACHT 560 1017 EM AMSTERDAM NL |
2024-12-10 | 75,000 | TO BE USED IN FURTHERANCE OF THE FOUNDATION'S CHARITABLE AND EDUCATIONAL PURPOSES FOR THE LEARNING ACADEMY FOR THEIR CURRICULUM ON SUSTAINABLE LOGISTICS AND CHANGE MANAGEMENT IN SUPPLY CHAIN. | 45,000 | NO | 06/16/25 | 2024-12-10 | N/A |
|
DELTA SIGMA THETA SORORITY |
PO BOX 580709 MINNEAPOLIS,MN554580709 |
2024-09-05 | 5,000 | EDUCATIONAL DEVELOPMENT | 214 | NO | 05/15/2025 | 2024-10-08 | N/A |
|
WESTERN SADDLE CLUBS ASSOCIATION |
24452-403RD AVENUE BELGRADE,MN56312 |
2024-12-17 | 5,000 | $2,000 FOR THE SCHOLARSHIP PROGRAM, $1,000 FOR ADAPTIVE RIDING CLASSES, AND $2,000 FOR GENERAL PURPOSES. | 5,000 | NO | 05/16/2025 | 2024-12-17 | N/A |
|
SOLAR IMPULSE FOUNDATION |
CHEMIN DE MONOLIVET 19 LAUSANNE CH-1006 SZ |
2023-12-27 | 75,000 | TO BOOST THE IMPLEMENTATION AND ADOPTION OF CLEAN AND PROFITABLE SOLUTIONS IN THE TRANSPORTATION AND LOGISTICS INDUSTRY WHICH FURTHERS THE FOUNDATION'S CHARITABLE AND EDUCATIONAL PURPOSES FOR ENVIRONMENTAL SUSTAINABILITY IN TRANSPORTATION AND LOGISTICS. | 75,000 | NO | 05/14/2025 | 2024-01-12 | N/A |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMER AIRLN 14-1 A PTT 3.700% 10/01/26 | 237,606 | 234,599 |
| ANALOG DEVICES INC 2.100% 10/01/31 | 298,284 | 251,310 |
| BANK OF AMERICA MTN 3.500% 4/19/26 | 251,117 | 246,253 |
| BROADRIDGE FINANCIAL SOLUTIONS INC 2.900% 12/01/29 | 250,723 | 225,870 |
| COMCAST CORP 3.300% 2/01/27 | 250,752 | 243,348 |
| DOMINION ENERGY SOUTH CAROLINA INC 4.35% 2/01/42 | 203,480 | 145,436 |
| DUKE ENERGY CORP 2.65% 9/01/26 | 250,667 | 241,961 |
| ELEVANCE HEALTH INC 2.55% 3/15/31 | 255,161 | 214,552 |
| GAVILAN CA JT CMNTY CLG DIST 1.826% 8/01/28 | 250,000 | 227,293 |
| GOLDMAN SACHS GROUP INC/THE VARIABLE 2.650% 10/21/32 | 400,734 | 338,092 |
| HP INC 4% 4/15/29 | 245,355 | 239,640 |
| JPMORGAN CHASE & CO VARIABLE 2.58% 04/22/32 | 254,214 | 214,453 |
| KEURIG DR PEPPER INC 4.417% 5/25/25 | 301,103 | 299,448 |
| LOWE'S COS INC 5% 04/15/33 | 256,317 | 246,220 |
| MONTANA ST TXBL-REF-SER I 10/20/20 1.316% 8/01/30 | 175,000 | 142,277 |
| MORGAN STANLEY MTN 3.625% 1/20/27 | 100,487 | 98,191 |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 2.4% 3/15/30 | 348,422 | 308,770 |
| NEXTERA ENERGY CAPITAL HOLDINGS INC 4.625% 7/15/27 | 245,453 | 249,660 |
| OKLAHOMA ST TURNPIKE AUTH TXBL-REF-OKLAHOMA TURNPIKE SYS 10/29/20 1.972% 1/0 | 249,053 | 207,315 |
| OLD REPUBLIC INTERNATIONAL CORP 5.75% 03/28/34 | 300,600 | 300,535 |
| PIEDMONT NATURAL GAS CO INC 4.100% 09/18/34 | 337,733 | 267,354 |
| PIERRE SD SCH DIST #32-2 TXBL-REF 11/3/20 2.04% 8/01/33 | 300,000 | 245,298 |
| PLEASANT GROVE TX INDEP SCH DI REF-SER B 11/15/20 1.72% 2/15/31 | 250,000 | 210,543 |
| PNC BANK NA 2.7% 10/22/29 | 252,712 | 224,313 |
| PPG INDUSTRIES INC 2.550% 06/15/30 | 260,099 | 220,569 |
| PUBLIC SERVICE ELECTRIC AND GAS CO 3% 5/15/27 | 204,302 | 192,994 |
| RALPH LAUREN CORP 2.95% 6/15/30 | 254,168 | 226,751 |
| RTX CORP 5.75% 01/15/29 | 255,074 | 258,072 |
| STARBUCKS CORP 4.9% 02/15/31 | 245,360 | 249,483 |
| SYSCO CORPORATION 3.750% 10/01/25 | 250,071 | 248,382 |
| UNITED STATES TREASURY NOTE/BOND 0.750% 3/31/26 | 247,757 | 239,460 |
| UNITED STATES TREASURY NOTE/BOND 0.875% 6/30/26 | 300,016 | 285,447 |
| UNITED STATES TREASURY NOTE/BOND 1.000% 7/31/28 | 199,679 | 178,048 |
| UNITED STATES TREASURY NOTE/BOND 3.500% 9/15/25 | 244,434 | 248,670 |
| VERIZON COMMUNICATIONS INC 4.329% 9/21/28 | 240,950 | 244,863 |
| WEC ENERGY GROUP INC 5% 09/27/25 | 248,090 | 250,429 |
| WOODBURY CNTY IA LAW ENFORME TXBL 10/28/20 2.735% 6/01/35 | 250,000 | 199,405 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABS | 27,575 | 79,177 |
| ALLIANT ENERGY CORP | 496,624 | 569,223 |
| ALPHABET INC CL C | 133,385 | 615,121 |
| AMAZON.COM INC | 660,896 | 1,053,072 |
| APPLE INC | 502,039 | 694,916 |
| BEST BUY CO INC | 164,053 | 180,180 |
| BIO-TECHNE CORP | 56,836 | 261,469 |
| CASEY'S GENERAL STORES INC | 41,126 | 55,472 |
| CHARLES SCWAB CORP | 133,071 | 189,466 |
| DONALDSON INC | 31,536 | 115,505 |
| ECOLAB INC COM | 34,503 | 187,456 |
| ELI LILLY & CO | 31,771 | 297,220 |
| ENTEGRIS INC | 181,889 | 149,085 |
| FASTENAL CO | 39,551 | 313,887 |
| FISERV INC | 35,071 | 614,206 |
| GRACO INC | 110,676 | 539,456 |
| HB FULLER CO | 147,662 | 230,782 |
| HORMEL FOODS CORP | 207,273 | 250,333 |
| JOHNSON & JOHNSON | 72,968 | 180,052 |
| JPMORGAN CHASE & CO | 522,431 | 841,382 |
| KRAFT HEINZ CO/THE | 123,960 | 106,564 |
| LITTELFUSE INC | 280,513 | 331,088 |
| MEDTRONIC PLC | 129,947 | 140,589 |
| MICROSOFT CORP | 494,803 | 1,702,860 |
| MOTOROLA SOLUTIONS INC | 111,743 | 383,651 |
| NVENT ELECTRIC PLC | 52,471 | 283,546 |
| NVIDIA CORP | 124,604 | 1,252,254 |
| PIPER SANDLER COS | 124,589 | 193,468 |
| PRINCIPAL FINANCIAL GROUP | 25,673 | 84,764 |
| QUALCOMM INC | 200,721 | 365,616 |
| ROCHE HLDG LTD SPONS ADR | 336,600 | 341,824 |
| ROCKWELL AUTOMATION INC | 157,618 | 222,916 |
| SALESFORCE.COM INC | 44,321 | 93,612 |
| SHERWIN-WILLIAMS CO | 234,333 | 339,930 |
| TARGET CORP | 11,372 | 33,119 |
| TENNANT CO | 199,310 | 221,762 |
| TORO CO | 239,179 | 426,132 |
| ULTA BEAUTY INC | 83,900 | 65,240 |
| UNITEDHEALTH GROUP INC COM | 324,079 | 900,431 |
| US BANCORP | 160,960 | 319,026 |
| VERIZON COMMUNICATIONS INC | 468,259 | 500,875 |
| VISA INC | 251,089 | 414,012 |
| WEC ENERGY GROUP INC | 65,762 | 64,888 |
| WELLS FARGO & CO | 66,613 | 173,493 |
| WORKIVA INC | 79,600 | 183,960 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE RE-REGISTRATION FEE | 25 | 0 | 25 | |
| SCHOLARSHIP PROGRAM ADMINISTRATION FEES | 23,420 | 0 | 23,420 | |
| VISIT.ORG | 176 | 0 | 0 |
| Description | Amount |
|---|---|
| BOOK TO TAX TIMING DIFFERENCES | 3,135 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AGENCY FEES | 177,550 | 71,020 | 106,530 | |
| ADR ISSUER FEE | 425 | 425 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ESTIMATED EXCISE TAX PAYMENTS | 35,000 | 0 | 0 | |
| EXCISE TAX PAYMENT | 10,000 | 0 | 0 | |
| FOREIGN TAXES | 4,628 | 4,628 | 0 |