| 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 |
|---|---|---|---|---|---|---|---|---|---|
|
QUETICO SUPERIOR FOUNDATION |
50 S 6TH ST STE 1500 MINNEAPOLIS,MN55402 |
2025-12-17 | 5,000 | TO SUPPORT THE CHARITABLE GRANT-MAKING ACTIVITIES OF THE FOUNDATION | NO | 05/05/2026 | 2026-05-05 | N/A |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ISHARES CORE S&P 500 ETF | AT COST | 93,840 | 713,023 |
| HARDING LOEVNER GLOBAL EQ-IS | AT COST | 366,149 | 299,300 |
| ISHARES CORE S&P SMALL-CAP ETF | AT COST | 100,084 | 222,333 |
| BOSTON P GLOBAL EQUITY-INST | AT COST | 226,829 | 331,969 |
| PIONEER MULTI-ASSET INC-Y | AT COST | 251,000 | 293,881 |
| 48133WZ35 JPMORGAN CHASE FINAN | |||
| 005662NT4 ADAMS CO S 27 JAN 20 | AT COST | 88,568 | 97,787 |
| 92812UY77 VA ST HSG 14 DEC 202 | AT COST | 100,000 | 104,827 |
| ISHARES S&P 100 ETF | AT COST | 112,577 | 172,857 |
| RBC EMERGING MARKETS EQUITY FU | AT COST | 165,000 | 233,602 |
| 808513BY0 CHARLES SCHWAB CORP | AT COST | 95,600 | 98,431 |
| 88213AKJ3 TEXAS ST A 21 JUN 20 | AT COST | 46,111 | 48,359 |
| 90355UBZ7 US BANK NA/CINCINNAT | AT COST | 100,000 | 100,028 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE RE-REGISTRATION FEE | 25 | 0 | 25 |
| Description | Amount |
|---|---|
| BOOK / TAX TIMING DIFFERENCES | 323 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 12,995 | 12,995 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT | 1,401 | 0 | 0 | |
| FEDERAL ESTIMATES | 2,024 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 556 | 556 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 305 | 305 | 0 |