| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| KPMG | 45,425 | 41,043 | 0 | 0 |
| TMI | 0 | 0 | 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 |
|---|---|---|---|---|---|---|---|---|---|
|
HARVEY W PETERS RESEARCH FOUNDATION |
500 S MINNESOTA AVE SIOUX FALLS,SD57104 |
2023-12-31 | 136,000 | FINANCIAL ASSISTANCE FOR THE FINANCING AND DEVELOPMENT OF EDUCATIONAL PROGRAMS. | 136,000 | NONE | 12/31/2024 | ||
|
HARVEY W PETERS RESEARCH FOUNDATION |
500 S MINNESOTA AVE SIOUX FALLS,SD57104 |
2024-12-31 | 1,000,000 | FINANCIAL ASSISTANCE FOR THE FINANCING AND DEVELOPMENT OF EDUCATIONAL PROGRAMS. | NONE | REDISTRIBUTION ANTICIPATED BY JUNE 30TH 2026 | PENDING PER ABOVE |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SECURITIES HELD BY TRUSTEE | 7,141,886 | 7,141,886 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENT IN AXON A-2 INVESTORS, LLC | FMV | 50,000 | 50,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 371 | 371 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDENDS RECEIVABLE | 3,903 | 4,171 | 4,171 |
| DUE TO BROKERS | 77,262 | 38,301 | 38,301 |
| FEDERAL PREPAID TAX ASSET | 0 | 6,139 | 6,139 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CUSTODIAN FEES | 6,957 | 6,957 | 0 | 0 |
| INVESTMENT MANAGEMENT FEES | 72,141 | 72,141 | 0 | 0 |
| UTILITIES / RENT EXPENSE | 154 | 154 | 0 | 0 |
| MISCELLANEOUS EXPENSE | 29 | 29 | 0 | 0 |
| ADMINISTRATIVE EXPENSES | 63,860 | 63,860 | 0 | 0 |
| CONVERSION EXPENSE | 0 | 0 | 0 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN | 370,405 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 5,922 | 0 | 0 | 0 |
| FOREIGN INCOME TAX | 834 | 834 | 0 | 0 |