| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| HOOD PROFESSIONAL SERVICES | 1,000 | 600 | 400 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AGGREGATE BOND CTF | ||
| CLEARBRIDGE LARGE CAP GROWTH FUND | ||
| DIVIDEND INCOME CTF | ||
| EMERGING MARKETS STOCK CTF | ||
| INTERNATIONAL FOCUSED EQUITY CTF | ||
| ISHARES CORE S&P MID CAP ETF | ||
| ISHARES EDGE MSCI MIN VOL USA ETF | ||
| LARGE CAP CORE CTF | ||
| MID CAP CORE CTF | ||
| MID CAP GROWTH CTF | ||
| MID CAP VALUE CTF | ||
| PIMCO INTERNATIONAL | ||
| PRINICPAL MIDCAP FUND | ||
| SMALL CAP CORE CTF | ||
| SMALL CAP GROWTH LEADERS CTF | ||
| SMALL CAP VALUE CTF | ||
| VANGUARD 500 INDEX FUND | ||
| VANGUARD FTSE DEVELOPED MARKETS ETF | ||
| VANGUARD FTSE EMERGING MARKETS ETF | ||
| BLACKROCK EQUITY DIVIDEND FUND | ||
| VANGUARD RUSSELL 1000 ETF | ||
| BUFFALO CLUE CHIP GROWTH | 60,897 | 65,542 |
| BUFFALO FLEXIBLE ALLOCATION | 64,596 | 63,305 |
| BUFFALO GROWTH & INCOME | 63,044 | 69,103 |
| BUFFALO GROWTH FUND INSTITUTIONAL | 16,991 | 17,758 |
| BUFFALO INTERNATIONAL FUND | 31,555 | 29,949 |
| BUFFALO MID CAP DISCOVERY | 12,819 | 12,369 |
| BUFFALO MIDCAP GROWTH | 33,437 | 33,900 |
| BUFFALO SMALL CAP GROWTH | 19,600 | 20,620 |
| BUFFALO HI YIELD FUND | 125,975 | 127,218 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INCOME RECEIVABLE | 57 | 106 | 106 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INVESTMENT EXPENSE | 8 | 8 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| 2023 990PF REFUND | 44 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX WITHHELD ON DIVIDEND | 62 | 62 | ||
| BANK AMERICA | 5 | 5 |