2023-07-20T10:55:51-05:00 2022-12-31 411697170 WAYCROSSE INC 15407 MCGINTY RD WEST DEPT 28 WAYZATA MN 55391 990PF 2022-01-01 411604640 WEM FOUNDATION WEMF 9526742800 PO BOX 5628 MINNEAPOLIS MN 554405828 JAMES HIELD PRESIDENT 9526742800 2023-07-13 1 JAMES HIELD 999009999 0 AMANDA ROBERTSON P01286028 9526742800 2023-07-13 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 354226812 X X 3892110 3892110 2127432 2127432 439941199 446366039 439941199 96514 96514 446057255 446057255 5000 2500 2500 359917 0 359917 13278 0 13278 2396 2396 0 46904 38404 8500 645061 645061 0 5591 5591 0 6329377 118290 21087 57820 28910 28910 1906005 1897328 25 9371349 2738480 434217 203945900 203945900 213317249 2738480 204380117 232740006 443318775 17510312 323152954 323152954 3 6279 0 0 103970450 31073858 31073858 21097 21097 121487044 354226812 354226812 696 458 696 458 X 0 0 0 0 121486348 354226354 121486348 354226354 121487044 354226812 121486348 232740006 0 354226354 0 354226354 PASSTHROUGH TAXABLE BOND FUND P 1025824 -1025824 -1025824 PASSTHROUGH TAXABLE BOND FUND P 3894016 -3894016 -3894016 GAIN ON DISPOSITION TAXABLE BOND FUND P 38 38 38 PASSTHROUGH GLOBAL BOND FUND P 134642 -134642 -134642 PASSTHROUGH GLOBAL BOND FUND P 94820 -94820 -94820 PASSTHROUGH GLOBAL BOND FUND 1256 P 761532 -761532 -761532 PASSTHROUGH GLOBAL BOND FUND 1256 P 507688 -507688 -507688 LOSS ON DISPOSITION GLOBAL BOND FUND P 3 -3 -3 PASSTHROUGH GLOBAL EQUITY FUND P 288688 288688 288688 PASSTHROUGH GLOBAL EQUITY FUND P 7685536 7685536 7685536 GAIN ON DISPOSITION GLOBAL EQUITY FUND P 1 1 1 CARGILL STOCK D 2022-07-13 438391776 6315 438385461 438385461 439941199 6162131 0 6162131 0 6162131 6194369 0 0 0 6194369 X 0 32238 32238 0 0 0 0 0 0 0 0 0 0 0 1 1 MN 1 0 0 0 0 1 N/A WAYCROSSE INC 9526742800 PO BOX 5628 MINNEAPOLIS MN 55440 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 1 1 0 0 0 0 ELIZABETH S MACMILLAN PO BOX 5628 MINNEAPOLIS MN 554405628 DIRECTOR/VICE CHAIR/SEC 1.00 0 0 0 HARRIET S NORGREN PO BOX 5628 MINNEAPOLIS MN 554405628 DIRECTOR 0.25 5000 0 0 JAMES HIELD PO BOX 5628 MINNEAPOLIS MN 554405628 DIRECTOR/PRESIDENT 40.00 260000 13279 1226 NONE 0 NONE 0 0 329249199 183197696 0 512446895 0 0 512446895 7686703 504760192 25238010 25238010 6162131 6162131 19075879 0 19075879 0 19075879 204380117 0 204380117 19075879 0 0 2811961 2811961 204380117 0 0 0 19075879 185304238 0 0 188116199 0 0 0 0 0 0 0 188116199 2811961 185304238 ELIZABETH S MACMILLAN X GUTHRIE THEATER 818 SO 2ND STREET MINNEAPOLIS MN 55415 NONE PC GENERAL 25000 MINNEAPOLIS INSTITUTE OF ART 2400 THIRD AVENUE SOUTH MINNEAPOLIS MN 55404 NONE PC GENERAL 800000 MINNEAPOLIS INSTITUTE OF ART 2400 THIRD AVENUE SOUTH MINNEAPOLIS MN 55404 NONE PC GENERAL 35000 MUSEUM OF RUSSIAN ART 5500 STEVENS AVENUE MINNEAPOLIS MN 55419 NONE PC GENERAL 1500000 RIVERSIDE THEATRE 3250 RIVERSIDE PARK DRIVE VERO BEACH FL 32963 NONE PC GENERAL 35000 SMITHSONIAN INSTITUTION - AMERICAN ART MUSEUM MRC 970 PO BOX 37012 WASHINGTON DC 200137012 NONE PC GENERAL 30000 VERO BEACH MUSEUM OF ART 3001 RIVERSIDE PARK DRIVE VERO BEACH FL 32963 NONE PC GENERAL 1000000 VERO BEACH MUSEUM OF ART 3001 RIVERSIDE PARK DRIVE VERO BEACH FL 32963 NONE PC GENERAL 30000 VERO BEACH MUSEUM OF ART 3001 RIVERSIDE PARK DRIVE VERO BEACH FL 32963 NONE PC GENERAL 1000000 FRIENDS OF THE CORNELL LAB OF ORNITHOLOGY 159 SAPSUCKER WOODS RD ITHACA NY 14859 NONE PC GENERAL 3000000 INDIAN RIVER LAND TRUST INC 80 ROYAL PALM POINTE 301 VERO BEACH FL 32960 NONE PC GENERAL 25000 MCKEE BOTANICAL GARDEN 350 US HIGHWAY 1 VERO BEACH FL 329622905 NONE PC GENERAL 15000 MINNESOTA LANDSCAPE ARBORETUM 3675 ARBORETUM DRIVE CHASKA MN 55318 NONE PC GENERAL 30000 MINNESOTA LANDSCAPE ARBORETUM 3675 ARBORETUM DRIVE CHASKA MN 55318 NONE PC GENERAL 25000000 NATURE CONSERVANCY 1101 W RIVER PKWAY SUITE 200 MINNEAPOLIS MN 55415 NONE PC GENERAL 100000 ACHIEVE TWIN CITIES 2829 UNIVERSITY AVE SE STE 850 MINNEAPOLIS MN 554140019 NONE PC GENERAL 60000 BESTPREP 7100 NORTHLAND CIRCLE N 120 BROOKLYN PARK MN 55428 NONE PC GENERAL 100000 BLAKE SCHOOL ANNUAL FUND PCC-2D-C 1405 XENIUM LN NO PLYMOUTH MN 55441 NONE PC GENERAL 1000000 BLAKE SCHOOL ANNUAL FUND PCC-2D-C 1405 XENIUM LN NO PLYMOUTH MN 55441 NONE PC GENERAL 10000 BLAKE SCHOOL ANNUAL FUND PCC-2D-C 1405 XENIUM LN NO PLYMOUTH MN 55441 NONE PC GENERAL 3000000 CATHOLIC SCHOOLS CENTER OF EXCELLENCE 6600 FRANCE AVE SO STE 520 EDINA MN 55435 NONE PC GENERAL 125000 CATHOLIC SCHOOLS CENTER OF EXCELLENCE 6600 FRANCE AVE SO STE 520 EDINA MN 55435 NONE PC GENERAL 25000 CHAPEL HILL ACADEMY 306 WEST 78TH STREET CHANHASSEN MN 55317 NONE PC GENERAL 10000 CHAPEL HILL ACADEMY 306 WEST 78TH STREET CHANHASSEN MN 55317 NONE PC GENERAL 5000 CHURCH OF THE ASCENSION 1726 DUPONT AVE NO MINNEAPOLIS MN 55411 NONE PC GENERAL 125000 COLLEGE POSSIBLE - TWIN CITIES 755 PRIOR AVE NORTH SUITE 200 ST PAUL MN 55104 NONE PC GENERAL 100000 CRISTO REY JESUIT HIGH SCHOOL 2924 - 4TH AVE SO MINNEAPOLIS MN 554088268 NONE PC GENERAL 125000 RHODES UNIVERSITY TRUST USA 1494 HAMILTON AVE SAN JOSE CA 95125 NONE PC GENERAL 40000 DUNWOODY COLLEGE OF TECHNOLOGY 818 DUNWOODY BOULEVARD MINNEAPOLIS MN 55403 NONE PC GENERAL 25000000 EDALLIES 1621 EAST HENNEPIN AVENUE SUITE 295 MINNEAPOLIS MN 55414 NONE PC GENERAL 75000 EDUCATION EVOLVING 2429 NICOLLET AVENUE MINNEAPOLIS MN 55404 NONE PC GENERAL 50000 ENVIRONMENTAL LEARNING CENTER 255 LIVE OAK DRIVE VERO BEACH FL 32963 NONE PC GENERAL 10000 FAITH HOPE AND LOVE GLOBAL MINISTRIES 3001 BROADWAY ST NE 640 MINNEAPOLIS MN 55413 NONE PC GENERAL 100000 GREAT MN SCHOOLS 1330 LAGOON AVE 4TH FLOOR MINNEAPOLIS MN 55408 NONE PC GENERAL 100000 GREAT MN SCHOOLS 1330 LAGOON AVE 4TH FLOOR MINNEAPOLIS MN 55408 NONE PC GENERAL 500000 GREAT MN SCHOOLS 1330 LAGOON AVE 4TH FLOOR MINNEAPOLIS MN 55408 NONE PC GENERAL 500000 GREAT MN SCHOOLS 1330 LAGOON AVE 4TH FLOOR MINNEAPOLIS MN 55408 NONE PC GENERAL 600000 GROVES ACADEMY 3200 HIGHWAY 100 SOUTH ST LOUIS PARK MN 55416 NONE PC GENERAL 150000 GROVES ACADEMY 3200 HIGHWAY 100 SOUTH ST LOUIS PARK MN 55416 NONE PC GENERAL 50000 HIAWATHA ACADEMIES 3500 EAST 28TH STREET MINNEAPOLIS MN 55406 NONE PC GENERAL 60000 HOPE ACADEMY 2300 CHICAGO AVE SO MINNEAPOLIS MN 55404 NONE PC GENERAL 125000 HOPE ACADEMY 2300 CHICAGO AVE SO MINNEAPOLIS MN 55404 NONE PC GENERAL 6000000 HOPE ACADEMY 2300 CHICAGO AVE SO MINNEAPOLIS MN 55404 NONE PC GENERAL 4250 IMAGINEONE 47 DEERWOOD COURT MANKATO MN 56003 NONE PC GENERAL 40000 JUNIOR ACHIEVEMENT NORTH PO BOX 120478 ST PAUL MN 55112 NONE PC GENERAL 125000 JUNIOR ACHIEVEMENT NORTH PO BOX 120478 ST PAUL MN 55112 NONE PC GENERAL 8000000 JUNIOR ACHIEVEMENT NORTH PO BOX 120478 ST PAUL MN 55112 NONE PC GENERAL 50000 KIPP MINNESOTA 5034 OLIVER AVENUE NORTH MINNEAPOLIS MN 55430 NONE PC GENERAL 75000 THE LEARNING ALLIANCE P O BOX 2647 VERO BEACH FL 32961 NONE PC GENERAL 1000000 LINK PUBLIC SCHOOLS 1742 ELDRIDGE AVE WEST ROSEVILLE MN 55113 NONE PC GENERAL 150000 MACPHAIL CENTER FOR MUSIC 501 SOUTH SECOND STREET MINNEAPOLIS MN 55401 NONE PC GENERAL 60000 MINNESOTA COUNCIL ON ECONOMIC EDUCATION 1994 BUFORD AVENUE ST PAUL MN 55108 NONE PC GENERAL 100000 MINNESOTA HISTORICAL SOCIETY 345 KELLOGG BLVD WEST ST PAUL MN 551021906 NONE PC GENERAL 250000 MINNDEPENDENT 5200 WILLSON RD STE 310 EDINA MN 55424 NONE PC GENERAL 100000 MINNESOTA PARENT UNION 2288 UNIVERSITY AVE W 204 ST PAUL MN 55114 NONE PC GENERAL 50000 MINNESOTA PUBLIC RADIO AMERICAN PUBLIC MEDIA 480 CEDAR STREET ST PAUL MN 55105 NONE PC GENERAL 250000 MINNESOTA PUBLIC RADIO AMERICAN PUBLIC MEDIA 480 CEDAR STREET ST PAUL MN 55105 NONE PC GENERAL 3500000 MONTANA STATE UNIVERSITY ALUMNI FOUNDATION 1501 SOUTH 11TH AVENUE BOZEMAN MT 59715 NONE PC GENERAL 10000000 NORTHEAST COLLEGE PREP 300 INDUSTRIAL BVD NE MINNEAPOLIS MN 55413 NONE PC GENERAL 100000 NORTHSIDE ACHIEVEMENT ZONE 2123 W BROADWAY AVE 100 MINNEAPOLIS MN 55411 NONE PC GENERAL 100000 PRODEO ACADEMY 620 OLSON MEMORIAL HWY MINNEAPOLIS MN 55411 NONE PC GENERAL 100000 PROJECT SUCCESS ONE GROVELAND TERR SUITE 300 MINNEAPOLIS MN 55403 NONE PC GENERAL 75000 READING PARTNERS 700 RAYMOND AVE STE 160 ST PAUL MN 55114 NONE PC GENERAL 100000 RISEN CHRIST SCHOOL 1120 EAST 37TH STREET MINNEAPOLIS MN 55407 NONE PC GENERAL 125000 RHODES UNIVERSITY TRUST USA 1494 HAMILTON AVE SAN JOSE CA 95125 NONE PC GENERAL 40000 TEACH FOR AMERICA - TWIN CITIES REGION 401 NORTH 2ND AVE STE 200 MINNEAPOLIS MN 55401 NONE PC GENERAL 50000 THINK SMALL 10 YORKTON COURT ST PAUL MN 55117 NONE PC GENERAL 80000 UNIVERSITY OF MINNESOTA FOUNDATION 1987 UPPER BUFORD CIRCLE ROOM 100 ECOLOGY BUILDING ST PAUL MN 55108 NONE PC GENERAL 50000 UNIVERSITY OF MINNESOTA FOUNDATION 1987 UPPER BUFORD CIRCLE ROOM 100 ECOLOGY BUILDING ST PAUL MN 55108 NONE PC GENERAL 1700000 VOYAGEUR OUTWARD BOUND SCHOOL 1650 CARROLL AVENUE ST PAUL MN 55104 NONE PC GENERAL 100000 WAY TO GROW 201 IRVING AVENUE NO STE 100 MINNEAPOLIS MN 55405 NONE PC GENERAL 200000 WAY TO GROW 201 IRVING AVENUE NO STE 100 MINNEAPOLIS MN 55405 NONE PC GENERAL 100000 WE CARE SOLAR 2150 ALLSTON WAY STE 210 BERKELEY CA 94704 NONE PC GENERAL 125000 YOUTH FRONTIERS 5215 EDINA INDUSTRIAL BLVD STE 400 MINNEAPOLIS MN 55439 NONE PC GENERAL 100000 COLONIAL WILLIAMSBURG FOUNDATION P O BOX 1776 WILLIAMSBURG VA 231871776 NONE PC GENERAL 10000 CIVIL WAR ROUND TABLE CONGRESS 2502 CAITLIN COURT SE OLYMPIA WA 98501 NONE PC GENERAL 5000 MINNESOTA HISTORICAL SOCIETY 345 KELLOGG BLVD WEST ST PAUL MN 551021906 NONE PC GENERAL 30000 MINNESOTA HISTORICAL SOCIETY 345 KELLOGG BLVD WEST ST PAUL MN 551021906 NONE PC GENERAL 20000000 MUSEUM OF THE ROCKIES - MONTANA STATE UNIVERSITY 600 WEST KAGY BLVD BOZEMAN MT 597172730 NONE PC GENERAL 25000 MUSEUM OF THE ROCKIES - MONTANA STATE UNIVERSITY 600 WEST KAGY BLVD BOZEMAN MT 597172730 NONE PC GENERAL 1500000 MUSEUM OF THE ROCKIES - MONTANA STATE UNIVERSITY 600 WEST KAGY BLVD BOZEMAN MT 597172730 NONE PC GENERAL 5000000 ROSWELL HISTORICAL SOCIETY PO BOX 1636 ROSWELL GA 30077 NONE PC GENERAL 20000 SMITHSONIAN INSTITUTION 1000 JEFFERSON DRIVE SW MRC 035 WASHINGTON DC 20560 NONE PC GENERAL 15000 SMITHSONIAN INSTITUTION - NATIONAL MUSEUM OF AMERCAN HISTORY P O BOX 37012 ROOM 5205-MRC619 WASHINGTON DC 205607012 NONE PC GENERAL 30000 SMITHSONIAN INSTITUTION - NATIONAL MUSEUM OF AMERCAN HISTORY P O BOX 37012 MRC 106 WASHINGTON DC 200137012 NONE PC GENERAL 30000 UNIVERSITY OF MINNESOTA FOUNDATION - BELL MUSEUM AND PLANETARIUM 200 OAK STREET SE STE 500 MINNEAPOLIS MN 554552010 NONE PC GENERAL 1000000 UNIVERSITY OF MINNESOTA FOUNDATION - BELL MUSEUM AND PLANETARIUM 200 OAK STREET SE STE 500 MINNEAPOLIS MN 554552010 NONE PC GENERAL 18000000 YALE PEABODY MUSEUM OF NATURAL HISTORY 170 WHITNEY AVENUE NEW HAVEN CT 06511 NONE PC GENERAL 250000 ABBOTT NORTHWESTERN HOSPITAL FOUNDATION 800 EAST 28TH STREET MINNEAPOLIS MN 554073799 NONE PC GENERAL 2500000 ANGEL FOUNDATION 1155 CENTRE POINTE DR STE 7 MENDOTA HEIGHTS MN 55120 NONE PC GENERAL 4000 ANGEL FOUNDATION 1155 CENTRE POINTE DR STE 7 MENDOTA HEIGHTS MN 55120 NONE PC GENERAL 10000 ANGEL FOUNDATION 1155 CENTRE POINTE DR STE 7 MENDOTA HEIGHTS MN 55120 NONE PC GENERAL 250000 CLEVELAND CLINIC INDIAN RIVER FOUNDATION 1000 36TH STREET VERO BEACH FL 329609804 NONE PC GENERAL 20000 CYSTIC FIBROSIS FOUNDATION - ARIZONA CHAPTER 5215 NO SABINO CANYON ROAD TUCSON AZ 85750 NONE PC GENERAL 10000 LIVINGSTON HEALTHCARE FOUNDATION 320 ALPENGLOW LANE LIVINGSTON MT 59047 NONE PC GENERAL 15000 MASONIC INSTITUTE FOR THE DEVELOPING BRAIN PO BOX 860266 MINNEAPOLIS MN 554860266 NONE PC GENERAL 5000000 MAYO CLINIC 200 FIRST STREET SW ROCHESTER MN 55905 NONE PC GENERAL 25000000 NORTH MEMORIAL HEALTH FOUNDATION 3300 OAKDALE AVENUE NO 425 ROBBINSDALE MN 55422 NONE PC GENERAL 50000 OPERATION SMILE GIFT PROCESSING CTR PO BOX 5017 HAGERSTOWN MD 217419716 NONE PC GENERAL 1500 RONALD MCDONALD HOUSE CHARITIES 818 FULTON ST SE MINNEAPOLIS MN 55414 NONE PC GENERAL 3250 VNA & HOSPICE FOUNDATION 1110 35TH LANE VERO BEACH FL 32960 NONE PC GENERAL 50000 BANYAN COMMUNITY 2529 13TH AVE SO MINNEAPOLIS MN 55404 NONE PC GENERAL 50000 BOYS & GIRLS CLUBS OF THE TWIN CITIES 690 JACKSON STREET ST PAUL MN 55130 NONE PC GENERAL 75000 COOKIE CART 1119 W BROADWAY AVE MINNEAPOLIS MN 55411 NONE PC GENERAL 50000 EMERGE MOTHERS ACADEMY PO BOX 46226 MINNEAPOLIS MN 55446 NONE PC GENERAL 10000 EVERY MEAL 2327 PATTON ROAD ROSEVILLE MN 55113 NONE PC GENERAL 50000 FEED MY STARVING CHILDREN 401 93RD AVE NW COON RAPIDS MN 55433 NONE PC GENERAL 10000 FIRST TEE - MINNESOTA 1403 MONTREAL AVE ST PAUL MN 55116 NONE PC GENERAL 75000 GENESYS WORKS - TWIN CITIES 445 MINNESOTA ST SUITE 720 ST PAUL MN 55101 NONE PC GENERAL 75000 GOODWILL-EASTER SEALS MINNESOTA 553 FAIRVIEW AVENUE NORTH ST PAUL MN 55105 NONE PC GENERAL 50000 JEREMIAH PROGRAM 932 CONCORDIA AVE ST PAUL MN 55104 NONE PC GENERAL 200000 MICROGRANTS 1035 EAST FRANKLIN AVENUE MINNEAPOLIS MN 55405 NONE PC GENERAL 30000 PLYMOUTH CHRISTIAN YOUTH CENTER 2210 OLIVER AVENUE NORTH MINNEAPOLIS MN 55411 NONE PC GENERAL 35000 RELATE COUNSELING CENTER 5125 COUNTY ROAD 101 MINNETONKA MN 55345 NONE PC GENERAL 5000 ST LOUIS PARK EMERGENCY PROGRAM 6812 WEST LAKE STREET ST LOUIS PARK MN 55426 NONE PC GENERAL 50000 SECOND HARVEST HEARTLAND 7101 WINNETKA AVE NO BROOKLYN PARK MN 55428 NONE PC GENERAL 9000000 SECOND HARVEST HEARTLAND 7101 WINNETKA AVE NO BROOKLYN PARK MN 55428 NONE PC GENERAL 50000 SENIOR RESOURCE ASSOCIATION 686 14TH STREET VERO BEACH FL 32963 NONE PC GENERAL 15000 SHARING AND CARING HANDS 525 NORTH 7TH STREET MINNEAPOLIS MN 55405 NONE PC GENERAL 2000 SUMMIT ACADEMY OIC 935 OLSON MEMORIAL HIGHWAY MINNEAPOLIS MN 55405 NONE PC GENERAL 125000 TREEHOUSE 5757 WAYZATA BLVD MINNEAPOLIS MN 55416 NONE PC GENERAL 50000 UNITED WAY OF INDIAN RIVER COUNTY PO BOX 1960 VERO BEACH FL 329611960 NONE PC GENERAL 25000 URBAN VENTURES LEADERSHIP FOUNDATION 2924 4TH AVENUE SOUTH MINNEAPOLIS MN 55408 NONE PC GENERAL 100000 YOUNG LIFE 1121 MIRCOS STREET ERIE CO 80516 NONE PC GENERAL 100000 YWCA MINNEAPOLIS 1130 NICOLLET MALL MINNEAPOLIS MN 55403 NONE PC GENERAL 100000 YWCA MINNEAPOLIS 1130 NICOLLET MALL MINNEAPOLIS MN 55403 NONE PC GENERAL 50000 PORTRAIT SOCIETY OF AMERICA PO BOX 11272 TALLAHASSEE FL 32302 NONE PC GENERAL 25000 TWIN CITIES PUBLIC TELEVISION 172 E FOURTH STREET ST PAUL MN 55101 NONE PC GENERAL 5000000 TWIN CITIES PUBLIC TELEVISION 172 E FOURTH STREET ST PAUL MN 55101 NONE PC GENERAL 75000 WESTMINSTER PRESBYTERIAN CHURCH 1200 MARQUETTE AVENUE MINNEAPOLIS MN 554032419 NONE PC GENERAL 25000 WESTMINSTER PRESBYTERIAN CHURCH 1200 MARQUETTE AVENUE MINNEAPOLIS MN 554032419 NONE PC GENERAL 2000000 WESTMINSTER PRESBYTERIAN CHURCH 1200 MARQUETTE AVENUE MINNEAPOLIS MN 554032419 NONE PC GENERAL 10000000 PROJECT FOR PRIDE IN LIVING 1035 EAST FRANKLIN AVENUE MINNEAPOLIS MN 55404 NONE PC GENERAL 200 MINNESOTA LANDSCAPE ARBORETUM 3675 ARBORETUM DRIVE CHASKA MN 55318 NONE PC GENERAL 200 MPLS COLLEGE OF ART & DESIGN 2502 STEVENS AVENUE MINNEAPOLIS MN 55405 NONE PC GENERAL 100 THE LEARNING ALLIANCE PO BOX 2647 VERO BEACH FL 32961 NONE PC GENERAL 200 ORONO FOUNDATION FOR EDUCATION 1850 WAYZATA BLVD LONG LAKE MN 55356 NONE PC GENERAL 200 KINGSWOOD COLLEGE 1 BURTON ST MAKHANDA SF 6139 NONE PC GENERAL 40000 203945900 0 14 3892110 14 2127432 14 96514 14 439941199 0 446057255 0 446057255 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 46904 38404 8500 KINGSWOOD COLLEGE BURTON STREET GRAHAMSTOWN SF 6139 2022-04-04 40000 CURRENT SCHOLARSHIPS NONE 3/30/23 KINGSWOOD HAS USED THE GRANT FUNDS RECEIVED FROM THE FOUNDATION, AND INCOME THEREON, ONLY FOR THE PURPOSES AND IN THE MANNER AGREED TO, AND HAVE NOT DIVERTED ANY PORTION OF THE FUNDS FOR ANY OTHER PURPOSE. SPECIFICALLY, GRANT FUNDS WERE USED TO PROVIDE ANNUAL SCHOLARSHIPS TO STUDENTS WHO DISTINGUISH THEMSELVES IN ACADEMICS, SPORTS, OR A COMBINATION OF BOTH AND SHOW LEADERSHIP ABILITIES. IN 2022, KINGSWOOD USED THE ENTIRE GRANT OF $40,000 FOR SCHOLARSHIPS THAT WERE FOR TUITION AND GENERAL STUDIES. TAXABLE BOND FUND AT COST 10159609 10159609 GLOBAL BOND FUND AT COST 5303301 5303301 GLOBAL EQUITY FUND AT COST 15610948 15610948 LEGAL FEES 2396 2396 0 EMPLOYEE EXPENSE REIMBURSEMENTS 1226 0 0 INSURANCE 5253 0 0 MISCELLANEOUS 2198 0 25 GLOBAL BOND FUND 1897328 1897328 0 GLOBAL EQUITY FUND 86514 86514 86514 OTHER INCOME - SERVICES FEE 10000 10000 10000 US BANK FEES 30 30 0 INVESTMENT EXPENSES - TAXABLE BOND FUND 104787 104787 0 INVESTMENT EXPENSES - GLOBAL BOND FUND 102700 102700 0 INVESTMENT EXPENSES - GLOBAL EQUITY FUND 437544 437544 0 FEDERAL TAXES 6190000 0 0 PAYROLL TAXES 21087 0 21087 FOREIGN TAXES - GLOBAL BOND FUND 2720 2720 0 FOREIGN TAXES - GLOBAL EQUITY FUND 115570 115570 0