| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 750 | 750 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ARTISAN INTL SMALL-MID FUND | |||
| GOLDMAN SACHS EMERG MKTS EQUIT | AT COST | 56,681 | 65,636 |
| PEAR TREE POLARIS FOREIGN VAL | |||
| ISHARES RUSSELL TOP 200 VALUE | AT COST | 233,598 | 311,166 |
| ISHARES RUSSELL TOP 200 GROWTH | AT COST | 298,541 | 507,811 |
| PROSHARES TR DJ BROOKFIELD GLB | |||
| VANGUARD SCOTTSDALE FDS VNG | |||
| ISHARES RUSSELL MID-CAP VALUE | AT COST | 119,439 | 143,636 |
| ISHARES RUSSELL MID-CAP GROWTH | AT COST | 54,286 | 78,770 |
| WILLIAM BLAIR SMALL CAP GROWTH | AT COST | 19,504 | 21,053 |
| DRIEHAUS EMERGING MARKETS GROW | AT COST | 32,965 | 40,756 |
| MFS INTERNATIONAL EQUITY | |||
| TRANSAMERICA INTERNATIONAL EQU | |||
| ISHARES TR CORE MSCI EAFE ETF | |||
| ISHARES INC CORE MSCI EMKT | |||
| JP MORGAN EXCHANGE TRADED FD U | |||
| VANGUARD REAL ESTATE ETF | |||
| ISHARES CORE U.S. AGGREGAGE BO | AT COST | 565,468 | 574,566 |
| ISHARES 10-20 YEAR TREASURE BO | AT COST | 36,045 | 32,410 |
| HOTCHKIS & WILEY SMALL CAP DIV | |||
| THRIVENT SMALL CAP STOCK FUND | |||
| VANGUARD INTL EQUITY INDEX FDS | |||
| ARGA EMERGING MARKETS VALUE FU | AT COST | 24,942 | 27,723 |
| BLACKROCK ADVANTAGE INTERNATIO | AT COST | 203,913 | 247,436 |
| DRIEHAUS INTERNATIONAL SMALL | AT COST | 4,409 | 5,583 |
| THE HARTFORD INTERNATIONAL VAL | AT COST | 42,958 | 54,896 |
| NYLI PINESTONE INTERNATIONAL E | AT COST | 47,887 | 52,571 |
| NORTH SQUARE DYNAMIC SMALL CAP | AT COST | 28,003 | 31,425 |
| AMERICAN CENTY ETF TR AVANTIS | AT COST | 15,526 | 17,673 |
| DIMENSIONAL ETF TR | AT COST | 23,651 | 29,333 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL EXPENSE | 753 | 753 |
| Description | Amount |
|---|---|
| 2024 TRANS POSTED IN 2025 | 171 |
| COST BASIS ADJUSTMENT | 602 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AUTHNET GATEWAY BILLING | 165 | 0 | 165 | |
| DIGITAL BANKING FEES | 90 | 0 | 90 | |
| INVESTMENT FEE | 600 | 0 | 600 | |
| PAPER STATEMENT FEE | 96 | 0 | 96 |
| Description | Amount |
|---|---|
| 2023 TRANS POSTED IN 2024 | 280 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 12,922 | 12,922 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | 514 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 928 | 928 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 321 | 321 | 0 |