| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BOOKKEEPING | 3,723 | 2,289 | 1,434 | |
| TAX PREPARATION | 2,000 | 0 | 2,000 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
|
CATHOLIC ORDER OF FORESTERS WELFARE AND RELIEF FUND |
355 W SCHUMAN BLVD NAPERVILLE,IL60536 |
2024-05-20 | 1,000 | SUPPORT THE SEMINARIAN SEG FUND | 1,000 | NONE | 2024-06-30 | FUNDS WERE USED IN THE MANNER INTENDED. | |
|
CATHOLIC ORDER OF FORESTERS COURT #1190 - STANGELVILLE |
N2007 COUNTY RD AB DENMARK,WI54208 |
2024-06-13 | 2,500 | SPONSOR THE DAN SELNER MEMORIAL GOLF OUTING | 2,500 | NONE | 2024-07-27 | FUNDS WERE USED IN THE MANNER INTENDED. | |
|
KNIGHTS OF COLUMBUS #4735 DENMARK COUNCIL |
125 SAINT CLAUDE ST DENMARK,WI54208 |
2024-08-27 | 1,000 | SPONSOR THE GOLF OUTING | 1,000 | NONE | 2024-09-21 | FUNDS WERE USED IN THE MANNER INTENDED. |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIXED INCOME | 74,245 | 74,245 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITIES | 174,293 | 187,232 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| EXCHANGE-TRADED FUNDS | FMV | 429,722 | 430,274 |
| REITS | FMV | 2,808 | 2,808 |
| ELYSIUM THERAPEUTICS, INC. | AT COST | 50,000 | 50,000 |
| Description | Amount |
|---|---|
| PRIOR YEAR ADJUSTMENT | 573 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSES | 2,288 | 0 | 630 | |
| INSURANCE | 1,115 | 0 | 1,115 | |
| MARKETING | 500 | 0 | 500 | |
| MISCELLANEOUS EXPENSES | 275 | 0 | 0 |
| Name | Address |
|---|---|
| MARVIN AND DEBRA CHERNEY |
E2669 COUNTY ROAD J KEWAUNEE,WI54216 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES ON NET INVESTMENT INCOME | 1,600 | 0 | 0 | |
| FOREIGN INVESTMENT TAXES | 140 | 140 | 0 | |
| PAYROLL TAXES | 1,880 | 0 | 1,880 |