| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 2192 ISHARES Flexible Income | 116,300 | 115,672 | |
| 38837.957 BAIRD AGGREGATE BOND FUND | 394,692 | 386,049 | |
| 150266.22 ISHARES U S TREASURY BOND | 203,376 | 204,278 | |
| 20752.319 VANGUARD CORE BOND FUND | 376,447 | 377,070 | |
| 1608 AVANTIS US LARGE CAP VALUE | 103,962 | 121,838 | |
| 6315 DIMENSIONAL INTERNATIONAL VA | 250,121 | 315,189 | |
| 3650 ISHARES CORE S&P 500 | 1,300,832 | 2,500,031 | |
| 3423 ISHARES CORE MSCI DEV MKTS | 248,767 | 282,329 | |
| 6556 GLOBAL X ART INTEL & TECH | 325,408 | 333,438 | |
| 4448.285 LSV SMALL CAP FUND-INST | 79,046 | 82,071 | |
| 11457.279 PZENA EMERG MKTS VALUE-INST | 130,091 | 175,155 | |
| 2697 INVESCO CHINA TECHNOLOGY | 155,770 | 140,244 | |
| 7968.591 LAZARD INTL QLTY GROWTH-INST | 144,391 | 136,104 | |
| 5213.735 WCM FOCUSED INTL GROWTH-INS | 75,234 | 129,718 | |
| 3020.371 OBERWEIS SMALL CAP OPPRTUNITES | 68,774 | 90,460 | |
| 4432.027 PGIM JENN M/C GROW-R6 | 94,845 | 92,009 | |
| 10265.056 TOUCHSTONE SANDS EM GR-R6 | 147,153 | 176,148 | |
| 4175.446 TOUCHSTONE MIDCAP VALUE FUND | 91,680 | 100,461 |
| Description | Amount |
|---|---|
| Rounding Errors | 1 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Non-Cash Transactions | 41 | |||
| QuickBooks Fees | 538 | |||
| Bank Fees | 72 | |||
| CSC | 301 | |||
| Business Supplies | 929 | |||
| PNC Custody Fees | 17,484 | |||
| Software Fees | 526 |
| Description | Amount |
|---|---|
| VOIDED DONATION FROM 2024 TAX YEAR | 2,500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2024 Payment | 2,727 | |||
| Q1 Estimate | 682 | |||
| Q2 Estimate | 682 | |||
| Q3 Estimate | 682 | |||
| Q4 Estimate | 682 |