| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BOOKKEEPING AND FORM 990-PF PREP | 35,875 | 35,875 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CH ROBINSON | 52 | 369,426 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ISHARES TRUST BLACKROCK ULTRA SHORT | AT COST | 110,995 | 111,276 |
| T.ROWE PRICE FUNDS CAPITAL APPRECIAT | AT COST | ||
| ISHARES S&P SMALL-CAP 600 GROWTH ETF | AT COST | 35,032 | 44,692 |
| AVANTIS EMERG MARKETS | AT COST | 58,999 | 77,020 |
| AVANTIS INTL SMALL CAP | AT COST | 38,345 | 56,382 |
| DIMENSIONAL GLOBAL RE | AT COST | 18,835 | 18,494 |
| DIMENSIONAL INTL HP | AT COST | 41,641 | 50,664 |
| DIMENSIONAL INTL VALUE | AT COST | 14,141 | 19,960 |
| DIMENSIONAL US LARGE CAP | AT COST | 124,324 | 147,103 |
| DIMENSIONAL US SMALL CAP | AT COST | 66,664 | 75,647 |
| JP MORGAN INCOME | AT COST | 24,022 | 24,302 |
| JP MORGAN US QUAL | AT COST | 42,023 | 50,544 |
| VANGUARD EMERG MKT GOV | AT COST | 27,286 | 28,658 |
| VANGUARD FTSE DEV MKT | AT COST | 20,917 | 26,550 |
| VANGUARD SHORT INFLATION | AT COST | 13,367 | 13,602 |
| VANGUARD TOTAL BOND | AT COST | 121,861 | 122,216 |
| VANGUARD TOTAL STOCK | AT COST | 103,957 | 134,108 |
| US TREASURY MONEY INVESTOR | AT COST | 271,497 | 271,497 |
| 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 |
| Description | Amount |
|---|---|
| BASIS ADJ FOR DONATED STOCK | 251,300 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| OFFICE EXPENSE | 2,541 | 2,541 | ||
| MEALS | 547 | 547 | ||
| BANK FEES | 28 | 28 | ||
| POSTAGE | 98 | 98 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CREDIT CARDS PAYABLE | 5,839 | 1,149 |
| PAYROLL TAX LIABILITIES | 2,295 | 2,827 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FINANCIAL ADVISOR FEES | 7,615 | 7,615 | ||
| OTHER PROFESSIONAL FEES | 21,049 | 21,049 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES AND LICENSES | 11 | 11 | ||
| PAYROLL TAXES | 2,670 | 2,670 | ||
| FOREIGN TAX ON INVESTMENTS | 615 | 615 |