| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE | 2,500 | 2,500 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 922908736 VANGUARD GROWTH ETF | 518,446 | 876,197 |
| 46435U861 ISHARES CORE DIVIDEN | 22,492 | 27,319 |
| 46429B267 ISHARES US TREASURY | 51,308 | 51,691 |
| 46434G103 ISHARES INC CORE MSC | 45,058 | 58,616 |
| 922908595 VANGUARD SMALL CAP G | 37,508 | 43,806 |
| 922908744 VANGUARD VALUE ETF | 411,767 | 500,394 |
| 922042858 VANGUARD FTSE EMERGI | 44,386 | 56,179 |
| 921910873 VANGUARD MEGA CAP ET | 21,924 | 29,889 |
| 464287432 ISHARES 20+ YEAR TRE | 53,822 | 53,429 |
| 464287630 ISHARES RS 2000 VALU | 39,121 | 45,303 |
| 47103U845 JANUS HENDERSON AAA | 50,714 | 50,277 |
| 97717W570 WISDOMTREE US MIDCAP | 29,269 | 34,469 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 258620103 DOUBLELINE TOTAL RET | AT COST | 100,900 | 103,610 |
| 38147N293 GS GQG PARTNERS INTL | AT COST | 118,858 | 132,261 |
| 40168W525 GUGGENHEIM- TOTAL RE | |||
| 464287432 ISHARES 20 YEAR TREA | |||
| 464287630 ISHARES RUSSELL 2000 | |||
| 46429B267 ISHARES US TREASURY | |||
| 46434G103 ISHARES CORE MSCI EM | |||
| 46435U861 ISHARES U.S. DIVID A | |||
| 543916688 LORD ABBETT SHORT DU | AT COST | 75,768 | 76,446 |
| 55273G298 MFS INTERNATIONAL DI | AT COST | 117,963 | 140,644 |
| 69374H881 PACER US CASH COWS 1 | |||
| 83178C873 SMEAD VALUE FUND I1 | AT COST | 113,835 | 122,291 |
| 921910873 VANGUARD MEGA CAP ET | |||
| 922042858 VANGUARD INTL EQTY I | |||
| 922908595 VANGUARD SMALL-CAP G | |||
| 922908736 VANGUARD GROWTH ETF | |||
| 922908744 VANGUARD VALUE ETF | |||
| 94984B694 ALLSPRING CORE PLUS | AT COST | 80,950 | 82,580 |
| 97717W570 WISDOMTREE US MIDCAP | |||
| 69374H857 PACER US SMALL CAP C | |||
| 72201M719 PIMCO INCOME FUND CL | AT COST | 93,528 | 96,842 |
| 399874825 AMERICAN GROWTH FUND | AT COST | 104,735 | 192,745 |
| Description | Amount |
|---|---|
| MKT VAL/TAX COST ADJ FOR CONTRIB | 230,512 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AG FILING FEE | 500 | 0 | 500 |
| Description | Amount |
|---|---|
| TYE INCOME ADJUSTMENT | 977 |
| TAX COST ADJ | 856 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MGMT FEES - BOA | 16,491 | 9,895 | 6,597 |
| Name | Address |
|---|---|
| ANNA AND MATTHIJS GLASTRA |
300 PIER 4 BLVD UNIT 7D BOSTON,MA02210 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | 7,079 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 580 | 580 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 239 | 239 | 0 |