| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BOOKKEEPING AND FORM 990-PF PREP | 31,695 | 31,695 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CH ROBINSON | 69 | 403,155 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| TWEEDY BROWN GLOBAL VALUE FD | AT COST | ||
| T.ROWE PRICE FUNDS ALL-CAP OPP. INVE | AT COST | ||
| ISHARES TRUST BLACKROCK ULTRA SHORT | AT COST | 186,673 | 186,591 |
| FIRST EAGLE FUNDS | AT COST | ||
| INVESCO FUNDS | AT COST | ||
| T.ROWE PRICE FUNDS CAPITAL APPRECIAT | AT COST | 38,756 | 39,128 |
| ISHARES S&P SMALL-CAP VALUE ETF | AT COST | ||
| ISHARES S&P SMALL-CAP 600 GROWTH ETF | AT COST | 35,032 | 42,684 |
| AVANTIS EMERG MARKETS | AT COST | 58,999 | 58,790 |
| AVANTIS INTL SMALL CAP | AT COST | 38,345 | 39,048 |
| DIMENSIONAL GLOBAL RE | AT COST | 18,835 | 17,878 |
| DIMENSIONAL INTL HP | AT COST | 41,641 | 40,368 |
| DIMENSIONAL INTL VALUE | AT COST | 14,141 | 14,192 |
| DIMENSIONAL US LARGE CAP | AT COST | 124,324 | 129,129 |
| DIMENSIONAL US SMALL CAP | AT COST | 66,664 | 70,794 |
| JP MORGAN INCOME | AT COST | 24,022 | 23,951 |
| JP MORGAN US QUAL | AT COST | 42,023 | 45,816 |
| VANGUARD EMERG MKT GOV | AT COST | 27,286 | 26,839 |
| VANGUARD FTSE DEV MKT | AT COST | 20,917 | 20,324 |
| VANGUARD SHORT INFLATION | AT COST | 13,367 | 13,316 |
| VANGUARD TOTAL BOND | AT COST | 121,861 | 118,652 |
| VANGUARD TOTAL STOCK | AT COST | 103,957 | 115,924 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| SECURITY DEPOSIT | 1,200 | 1,200 | 1,200 |
| DIVIDEND RECEIVABLE | 119 | 119 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| OFFICE EXPENSE | 2,313 | 2,313 | ||
| INSURANCE | 225 | 225 | ||
| WEBSITE DESIGN | 822 | 822 | ||
| MEALS | 2,537 | 2,537 | ||
| BANK FEES | 24 | 24 | ||
| ADVERTISING | 1,029 | 1,029 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| 2023 FEDERAL TAX REFUND | 3,256 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CREDIT CARDS PAYABLE | 14,178 | 5,839 |
| PAYROLL TAX LIABILITIES | 888 | 2,295 |
| DUE TO MARY-CLAIRE SOBIECK-HOWE | 1,643 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FINANCIAL ADVISOR FEES | 8,015 | 8,015 | ||
| OTHER PROFESSIONAL FEES | 409 | 409 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES AND LICENSES | 11 | 11 | ||
| PAYROLL TAXES | 2,479 | 2,479 | ||
| FOREIGN TAX ON INVESTMENTS | 267 | 267 |