| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 900 | 450 | 450 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD MEGA CAP | 0 | 0 |
| MATTHEWS EMERGING MKT | 0 | 0 |
| GRANDEUR PEAK INTL GPIIX | 0 | 0 |
| VGIT | 82,001 | 78,938 |
| VERSUS CAPITAL | 0 | 0 |
| ISHARES S&P MIDCAP | 0 | 0 |
| ISHARES CORE S&P 500 ETF IVV | 0 | 0 |
| ISHARES MSCI EMERGING MKTS EEM | 0 | 0 |
| ISHARES MSCI EAFE EFA | 0 | 0 |
| ISHARES RUSSELL 2000 IWM | 0 | 0 |
| ISHARES TRUST MSCI | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VERSUSS CAPITAL MUTUAL FUND | 12,644 | 12,043 |
| BNY MELLON INT STOCK | 0 | 0 |
| ISHARES TRUST CORE MSCI EAFE | 48,735 | 89,681 |
| AVANTIS ETP EQUITY | 53,076 | 57,049 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BROKERAGE FEES | 1,962 | 1,962 | 1,962 | 0 |
| STATE OF CO REGISTRATION | 10 | 5 | 5 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INCOME TAXES PAID | 196 | 0 | 0 | 0 |