| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Dierberg Educational Foundation |
|
2024-12-12 | 1,457,058 | Support DEFs mission of supporting Hermann Farm Museum. | 1,457,058 | NO | 03/07/2025 | 2025-03-07 | DEF incurred qualifying distributions equal to the grant amount in furtherance of its exempt mission to support Hermann Farm Museum. |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| Marketable Securities | 2023-12 | Purchased | 2024-12 | Public | 2,112,770 | 1,947,328 | 165,442 | |||
| Marketable Securities | 2020-12 | Purchased | 2024-12 | Public | 5,651,520 | 5,829,746 | -178,226 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Flagstar Financial | 330,012 | 85,519 |
| Hancock Whitney Corp | 1,403,623 | 1,339,545 |
| Fifth Third Bancorp | 530,368 | 572,260 |
| Synovus Finl Co | 400,427 | 529,206 |
| Citigroup Inc | 1,110,255 | 1,084,006 |
| Keycorp New | 1,624,387 | 1,952,246 |
| M & T Bk Corp | 251,886 | 357,219 |