| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,093 | 4,093 | 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 |
|---|---|---|---|---|---|---|---|---|---|
|
THE JOHN GALE MEMORIAL FOUNDATION |
150 SOUTH FIFTH STREET 1330 MINNEAPOLIS,MN55402 |
2024-01-12 | 9,926,167 | TO ASSIST IN ACHIEVING THE GRANTEE'S PURPOSE: MAKING TARGETED GRANTS TO MISSION APPROPRIATE ORGANIZATIONS IN ORDER TO FULFILL THE FOUNDATION'S PHILANTHROPIC GOALS OF HELPING THEIR COMMUNITIES. | 420,280 | 2026-03-31 | GRANT IS BEING USED CONSISTENTLY WITH THE CHARITABLE PURPOSE OF THIS FOUNDATION. |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERICAN AIRLINES | 80,568 | 78,705 |
| AUTOZONE INC | 74,877 | 76,961 |
| BANK OF AMERICA CORP | 100,000 | 102,422 |
| CBRE GROUP INC | 152,024 | 803,950 |
| CIGNA GROUP | 75,332 | 77,138 |
| COSTCO WHOLESALE GROUP | 92,123 | 99,637 |
| CSX CORP | 76,036 | 74,885 |
| CVS HEALTH CORP | 71,913 | 77,219 |
| DUKE ENERGY FLORIDA | 40,950 | 39,504 |
| ENTERPRISE PRODUCTS OPER | 136,560 | 149,744 |
| ENTERPRISE PRODUCTS OPER | 74,975 | 75,001 |
| GOLUB CAPITAL 10 INT | 875,000 | 875,000 |
| INGERSOLL-RAND | 75,117 | 74,901 |
| JPMORGAN CHASE & CO | 150,149 | 149,546 |
| MORGAN STANLEY | 150,025 | 149,952 |
| ORACLE CORPORATION | 75,817 | 73,370 |
| PARKER-HANNIFIN CORP | 74,102 | 75,446 |
| PEPSICO INC | 108,025 | 108,105 |
| PFIZER INVT ENTERPRISES | 113,963 | 117,271 |
| RTX CORP | 78,459 | 80,786 |
| SHELL INTERNATIONAL | 70,148 | 74,764 |
| SMITHSONIAN INSTITUTION | 75,000 | 73,988 |
| VISA INC | 62,123 | 69,502 |
| WALMART INC | 115,000 | 114,794 |
| WALT DISNEY COMPANY | 108,845 | 109,066 |
| WELLS FARGO & COMPANY | 75,799 | 75,007 |
| GENERAL MOTORS FINL CO | 100,048 | 101,294 |
| GATX CORP | 74,930 | 76,069 |
| WEYERHAEUSER CO | 96,420 | 98,628 |
| COCA-COLA CO | 99,968 | 102,084 |
| ORACLE CORPORATION | 49,854 | 46,354 |
| LUBRIZOL CORP | 113,198 | 112,765 |
| PRES & FELLOWS OF HARVAR | 100,000 | 100,580 |
| COLUMBIA UNIVERSITY | 254,921 | 264,205 |
| XTO ENERGY INC | 114,529 | 113,625 |
| LOWES COMPANIES INC | 114,158 | 113,152 |
| ARES CAPITAL CORP | 198,400 | 202,300 |
| CHEVRON USA INC | 99,992 | 100,772 |
| ASCENSION HEALTH | 100,000 | 100,400 |
| SYNCHRONY FINANCIAL | 75,638 | 75,944 |
| HERSHEY COMPANY | 100,075 | 102,709 |
| PACCAR FINANCIAL CORP | 202,442 | 203,694 |
| T-MOBILE USA INC | 99,985 | 99,404 |
| AMPHENOL CORP | 149,816 | 148,424 |
| FEDEX ASSET BCKD SEC SER 2020-1 CL AA | 159,026 | 159,805 |
| GATX CORP | 199,494 | 204,944 |
| PUBLIC STORAGE OPER CO | 149,336 | 152,411 |
| JOHNSON & JOHNSON | 252,168 | 263,637 |
| EXXON MOBIL CORPORATION | 121,962 | 120,036 |
| NEXTERA ENERGY CAPITAL | 306,394 | 316,065 |
| NEXTERA ENERGY CAPITAL | 100,578 | 103,225 |
| CVS HEALTH CORP | 150,057 | 150,057 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBVIE INC | 56,899 | 388,433 |
| ADOBE INC | 319,057 | 265,292 |
| ALPHABET INC CL C | 159,206 | 1,918,573 |
| AMAZON.COM INC | 207,172 | 1,111,167 |
| APPLE INC | 118,284 | 1,304,928 |
| ARTISAN INTL VALUE FUND-INS | 232,800 | 329,994 |
| AUTOZONE INC | 169,875 | 671,517 |
| BERKSHIRE HATHAWAY INC-CI B | 156,108 | 657,969 |
| BLACKSTONE GROUP | 80,572 | 702,262 |
| BUILDERS FIRSTSOURCE INC | 182,678 | 448,395 |
| CDW CORP | 328,348 | 434,478 |
| CHUBB LTD | 153,581 | 422,923 |
| CISCO SYSTEMS INC. | 55,705 | 250,348 |
| CROCS INC | 431,906 | 353,283 |
| EOG RES INC | 517,435 | 496,487 |
| GENERAC HOLDINGS INC | 302,604 | 166,371 |
| HOME DEPOT | 300,919 | 677,877 |
| JOHNSON & JOHNSON | 189,476 | 579,460 |
| JP MORGAN CHASE & CO | 296,665 | 1,016,926 |
| LILLY ELI & CO | 49,502 | 1,235,882 |
| MASTERCARD INC CL A | 147,728 | 856,320 |
| MERCK & CO INC | 193,966 | 515,774 |
| MICROSOFT CORP | 83,672 | 1,330,439 |
| MORGAN STANLEY | 200,474 | 691,834 |
| NVIDIA CORP | 223,462 | 2,088,800 |
| THERMO FISHER SCIENTIFIC INC | 149,289 | 653,620 |
| US BANCORP NEW | 177,515 | 293,480 |
| VANGUARD INTL GROWTH FUND AD | 214,320 | 194,200 |
| WILLIAMS COS INC | 190,433 | 589,078 |
| VIKING HOLDING LTD | 433,272 | 760,017 |
| WISDOMTREE JAPAN HEDGED EQ ETF | 76,870 | 114,031 |
| MERCADOLIBRE INC | 375,450 | 328,324 |
| SHARKNINJA INC | 234,018 | 279,750 |
| PROGRESSIVE CORP OHIO | 530,354 | 478,212 |
| COMFORT SYSTEMS USA INC | 330,385 | 892,225 |
| UBER TECHNOLOGIES INC | 320,743 | 392,208 |
| PUBLIC STORAGE REIT | 100,531 | 99,750 |
| VANGUARD S&P 500 ETF | 96,142 | 95,951 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AMERICAN TOWER CORP REIT | AT COST | 169,154 | 298,469 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 6,053 | 6,053 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 28,638 | 28,638 | 0 |
| Description | Amount |
|---|---|
| REALIZED GAINS | 2,185,934 |
| UNREALIZED GAINS | 91,312 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 190,689 | 190,689 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 519 | 519 | 0 |