| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LANE & CO. CPAS - ACCOUNTING SERVICES | 22,350 | 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 |
|---|---|---|---|---|---|---|---|---|---|
|
CORTEVA AGRISCIENCE FOUNDATION |
PO BOX 1000 JOHNSTON,IA50131 |
2024-11-01 | 100,000 | THE PURPOSE OF THE GRANT IS TO SUPPORT AGRICULTURAL GENETIC TRAINING. THE TIMEFRAME OF THIS GRANT EXTENDS INTO TAX YEAR 2025 AND WILL RESULT IN GRANTEE REPORTING LATER IN THAT TAX YEAR. IN THE INTERIM, WALLACE GENETIC FOUNDATION II MAINTAINS COMMUNICATION WITH THE GRANTEE TO ENSURE THE USE OF GRANT FUNDS IS CONSISTENT WITH CHARITABLE PURPOSES. | 0 | NONE NOTED. | N/A |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AIRBNB INC CL A | 157,693 | 157,693 |
| ALPHABET INC CL A | 5,232,252 | 5,232,252 |
| ALPHABET INC CL C | 5,141,880 | 5,141,880 |
| AMAZON COM INC | 15,357,300 | 15,357,300 |
| APPLE INC | 14,524,360 | 14,524,360 |
| CORTEVA INC | 7,667,328 | 7,667,328 |
| CROWN CASTLE INC | 859,497 | 859,497 |
| ELI LILLY & CO | 2,702,000 | 2,702,000 |
| HOME DEPOT INC | 2,324,215 | 2,324,215 |
| MASTERCARD INC CL A | 4,212,560 | 4,212,560 |
| MC DONALDS CORP | 2,543,785 | 2,543,785 |
| META PLATFORMS INC CL A | 6,393,769 | 6,393,769 |
| MICROSOFT CORP | 5,015,850 | 5,015,850 |
| NEXTERA ENERGY INC | 2,437,460 | 2,437,460 |
| NVIDIA CORPORATION | 2,658,942 | 2,658,942 |
| THERMO FISCHER SCIENTIFIC | 8,063,565 | 8,063,565 |
| VEEVA SYS INC CL A | 1,687,256 | 1,687,256 |
| VISA INC CL A | 8,849,120 | 8,849,120 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSES | 8,444 | 0 | 0 | |
| INSURANCE | 4,578 | 0 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS ON INVESTMENTS | 15,395,972 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOLGER NOLAN FLEMING DOUGLAS - INVESTMENT MANAGEMENT SERVICES | 6,503 | 6,503 | 0 | |
| MORGAN STANLEY - INVESTMENT MANAGEMENT SERVICES | 337,993 | 337,993 | 0 | |
| PAYCHEX - PAYROLL PROCESSING SERVICES | 2,972 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES - FEDERAL | 19,251 | 0 | 0 | |
| TAXES - STATE | 25 | 0 | 0 |