| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 7,750 | 0 | 7,750 |
| Category | Amount |
|---|---|
| N/A | 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 |
|---|---|---|---|---|---|---|---|---|---|
|
VOGEL FOUNDATION |
PO BOX 7696 MADISON,WI53707 |
2025-08-08 | 1,000 | CHARITABLE DISTRIBUTION FOR SCHOOL SUPPLIES FOR KIDS. THE SCHOOL SUPPLIES PURCHASED WERE COLORED PENCILS, LINED PAPER, NOTE BOOKS, PENS AND BINDERS. | 1,000 | N/A | 8/31/25 | 2025-08-31 | FRAUTSCHI FOUNDATION MET WITH VOGEL FOUNDATION AND RECEIVED FINANCIAL UPDATES AT THE END OF 2025 THAT ENSUREED THE GRANT WAS USED FOR ITS INTENDED PURPOSE. |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 3,541,432 | 3,645,064 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 4,321,620 | 7,269,175 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| REAL ESTATE ASSESTS | AT COST | 360,984 | 341,760 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 60,165 | 60,165 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 3,312 | 3,312 | 0 | |
| ESTIMATED TAX PAYMENTS | 28,952 | 0 | 0 |