| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 24,335 | 12,168 | 5,720 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ANGEL OAK MULTI-STRATEGY INCOME FUND | 8,545 | 8,400 |
| ARTISAN HIGH INCOME FUND | 7,755 | 7,933 |
| ARTISAN INTERNATIONAL SMALL-MID FUND INTERNATIONAL DEVELOPED SMALL CAP | 10,159 | 11,206 |
| AVANTIS EMERGING MARKETS EQUITY ETF | 18,973 | 17,461 |
| BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND | 5,031 | 5,065 |
| BLACKROCK TOTAL RETURN FUND | 24,592 | 24,196 |
| CHAMPLAIN MID CAP FUND MID CAP | 14,272 | 15,786 |
| DODGE & COX EMERGING MARKETS STOCK FUND EMERGING ALL CAP | 9,096 | 10,015 |
| GLOBAL X US INFRASTRUCTURE DEVELOPMENT ETF MID CAP | 24,845 | 31,318 |
| GOLDMAN SACHS GQG PARTNERS INTERNATIONAL OPPORTUNITIES FUND | 11,952 | 12,714 |
| HARTFORD TOTAL RETURN BOND FUND | 14,864 | 14,598 |
| ISHARES 1-3 YEAR TREASURY BOND ETF STANDARD & POOR'S: N/A | 16,203 | 16,314 |
| ISHARES MSCI JAPAN ETF INTERNATIONAL DEVELOPED ALL CAP | 25,578 | 26,706 |
| MADISON MID CAP FUND | 22,739 | 21,892 |
| MFS INSTITUTIONAL TRUST-MFS INTERNATIONAL EQUITY FUND | 14,987 | 13,894 |
| NATIXIS VAUGHAN NELSON SMALL CAP VALUE FUND | 17,830 | 17,743 |
| NEUBERGER BERMAN LONG SHORT FUND | 3,254 | 3,627 |
| NYLI MACKAY U.S. INFRASTRUCTURE BOND FUND | 13,521 | 13,157 |
| STONE RIDGE HIGH YIELD REINSURANCE RISK PREMIUM FUND | 22,349 | 22,486 |
| VANGUARD INSTITUTIONAL INDEX FUND LARGE CAP | 126,259 | 169,318 |
| VANGUARD SMALL-CAP VALUE INDEX FUND SMALL CAP | 9,336 | 12,054 |
| Description | Amount |
|---|---|
| MISCELLANEOUS ADJUSTMENT | 96 |
| RETURN OF UNINTENDED 2023 DONATION - HENRICKSEN | 5,272 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EVENT EXPENSES | 4,470 | 0 | 4,470 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 4,621 | 4,621 | 0 |
| Name | Address |
|---|---|
|
EXECUTIVE CONSTRUCTION HOLDINGS INC |
235 FENCL LANE HILLSIDE,IL60162 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 193 | 193 | 0 | |
| TAX EXPENSE | 335 | 335 | 0 |