| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES-OLSEN THIELEN-TAX PREPARATION | 4,180 | 0 | 4,180 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
|
ALBANY AREA JAYCEE'S |
PO BOX 511 ALBANY,MN56307 |
2024-07-11 | 30,000 | SECURITY POST & LIGHTS WITH CAMERAS/SYSTEMS FOR NEW SHELTER/SPLASH PAD | 30,000 | NO | PROJECT WAS COMPLETED IN 2024 | 2024-12-31 | PROJECT IS ONGOING WITH VERIFICATION COMING UPON COMPLETION IN 2025. |
|
ALBANY AREA JAYCEE'S |
PO BOX 511 ALBANY,MN56307 |
2025-08-11 | 25,000 | PARK BATHROOM/SHOWER | 25,000 | NO | PROJECT WAS COMPLETED IN 2025 | 2025-12-31 | PROJECT IS ONGOING WITH VERIFICAITON COMING UPON COMPLETION IN 2026. |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 105.978 SH - ACCENTURE PLC | 31,882 | 28,434 |
| 122.225 SH - ALPHABET INC CAP STK CL A | 21,263 | 38,256 |
| 141 SH - AMAZON.COM INC | 31,765 | 32,546 |
| 65.027 SH - AMGEN INC | 19,112 | 21,284 |
| 118.244 SH - APPLE INC | 25,155 | 32,146 |
| 60.623 SH - AUTOMATIC DATA PROCESSING INC COM | 18,766 | 15,594 |
| 84.539 SH - BROADCOM INC COM | 19,702 | 29,259 |
| 76.175 SH - CONSTELLATION ENERGY CORP COM | 22,043 | 26,910 |
| 71.35 SH - ECOLAB INC | 17,975 | 18,731 |
| 26.119 SH - ELI LILLY & CO COM | 19,607 | 28,070 |
| 71.191 SH - GE AEROSPACE COM NEW | 17,136 | 21,929 |
| 61.593 SH - GENERAL DYNAMICS CORP COM | 16,929 | 20,736 |
| 37.34 SH - GOLDMAN SACHS GROUP INC COM | 27,461 | 32,822 |
| 112.931 SH - JOHNSON & JOHNSON COM | 16,885 | 23,371 |
| 65.108 SH - META PLATFORMS INC CLASS A COMMON STOCK | 43,053 | 42,977 |
| 120.066 SH - MICRON TECHNOLOGY INC | 20,007 | 34,268 |
| 61.338 SH - MICROSOFT CORP | 27,540 | 29,664 |
| 395.471 SH - MONDELEZ INTL INC COM NPV | 24,489 | 21,288 |
| 264.853 SH - NEXTERA ENERGY INC COM | 19,142 | 21,262 |
| 143.008 SH - NVIDIA CORPORATION COM | 25,990 | 26,671 |
| 27.119 SH - PARKER-HANNIFIN CORP COM | 18,487 | 23,837 |
| 136.91 SH - PNC FINANCIAL SERVICES GROUP COM | 25,897 | 28,577 |
| 174.492 SH - PROLOGIS INC | 19,111 | 22,276 |
| 70.259 SH - VISA INC | 25,043 | 24,641 |
| 333.456 SH - WALMART INC COM | 33,506 | 37,150 |
| 2543.524 SH - ALGER FOCUS EQUITY Y | 222,740 | 274,294 |
| 6046.866 SH - GQG PARTNERS EMERGING MARKETS EQUITY | 102,008 | 107,634 |
| 15627.569 SH - LOCORR MACRO STRATEGIES FD CL I | 120,190 | 121,582 |
| 10757.578 SH - NUVEEN PREFERRED SECS AND INC CL I | 167,329 | 175,133 |
| 11271.789 SH - REINHART GENESIS PMV FD ADVISOR | 176,041 | 177,193 |
| 33296.829 SH - BLACKROCK STRATEGIC INC OPP PORT CL K | 317,886 | 325,643 |
| 901.386 SH - AVANTIS INTERNATIONAL EQUITY ETF | 66,181 | 74,202 |
| 3783.424 SH - AVANTIS US LARGE CAP VALUE ETF | 252,537 | 286,670 |
| 7829.654 SH - CAPITAL GROUP GLOBAL GROWTH EQUITY | 237,053 | 271,298 |
| 2571.174 SH - FIRST TR EXCHANGE TRADED FD VI NASDAQ | 210,487 | 248,992 |
| 1930.338 SH - NOMURA ETF TRUST NOMURA FOCUSED EMERGING | 72,114 | 77,599 |
| 20768.606 SH - CAPITAL GRP FIXED INC ETF CORE PLUS | 459,799 | 470,201 |
| 4685.779 SH - JANUS DETROIT STR TR HENDRSON AAA CL | 236,916 | 237,007 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 1962.7162 SH - GAIF II BLENDED STRATEGIES PORTFOLIO LLC | AT COST | 353,755 | 322,292 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| GAIF II LLC K-1: OTHER INCOME | 820 | 820 | 820 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES - WELLS FARGO | 7,270 | 7,270 | 0 | |
| INVESTMENT FEES - NATIONAL FINANCIAL SERVICES | 11,838 | 11,838 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX | 3,610 | 0 | 0 | |
| FOREIGN TAX | 554 | 554 | 0 | |
| STATE TAX | 25 | 0 | 0 |