| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP FEES | 2,500 | 1,250 | 1,250 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AVANTIS INTERNATIONAL SML ETF | AT COST | 136,129 | 138,490 |
| BAIRD AGGREGATE BOND INS | AT COST | 159,048 | 153,122 |
| DIAMOND HILL CORE BOND INS | AT COST | 157,448 | 154,844 |
| FULLER & THALER BEHAVIORAL SM-CP EQ INST | AT COST | 129,421 | 190,496 |
| GOLDMAN SACHS GQG PTNRS | AT COST | 109,745 | 121,742 |
| ISHARES CORE S&P MID CAP ETF | AT COST | 241,562 | 258,711 |
| ISHARES CORE S&P SMALL CAP ETF | AT COST | 72,265 | 98,974 |
| SCHWAB FUNDAMENTAL US SMALL COMPANY IDX | AT COST | 111,284 | 169,914 |
| VANGUARD FTSE ALL WORLD ETF | AT COST | 65,600 | 65,680 |
| VANGUARD VALUE ETF | AT COST | 132,142 | 152,370 |
| CHAUTAUQUA INTERNATIONAL GROWTH INSTL | AT COST | 146,000 | 165,834 |
| HARTFORD INTERNATIONAL VALUE I | AT COST | 109,300 | 102,840 |
| WCM INTERNATIONAL VALUE | AT COST | 32,000 | 31,131 |
| SCHWAB US BROAD MARKET | AT COST | 59,339 | 65,648 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MN ANNUAL FEE | 26 | 0 | 26 |
| Description | Amount |
|---|---|
| OUTSTANDING CHECKS NOT RECOGNIZED IN 2024 (WRITTEN 2023) | 850 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 13,785 | 13,785 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 1,464 | 1,464 | 0 |