| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 7,358 | 0 | 0 | 7,358 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| FMV GRANTS PAID | Form 990-PF, Part XIV, Line 3a | The Foundation distributed securities to Emmanuel Lutheran Church and to Habitat for Humanity of Boone County on 10/03/2025. These securities had a book value of $1,759 and a FMV of $101,276. |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AQR DIVERSIFYING STRATEGIES FUND CL 1 | 46,300 | 45,777 |
| AQR EQUITY MARKET NEUTRAL FD CL I | 0 | 0 |
| AVANTIS US SMALL CAP VALUE ETF | 34,300 | 43,545 |
| CAUSEWAY INTERNATIONAL ADV | 39,238 | 66,422 |
| DFA US LARGE CAP VALUE PRTF IN | 53,134 | 76,654 |
| DODGE & COX INCOME | 166,941 | 157,476 |
| EFFICIENT ENHANCED MULTI ASSET FD I | 48,655 | 49,138 |
| ELI LILLY | 55,258 | 2,814,587 |
| ETF SER SOLUTIONS DISTILLATE US | 37,671 | 48,357 |
| GMO ALTERNATWE ALLOCATION FD | 49,096 | 48,377 |
| GMO MULTI ASSET CREDIT FUND CLASS I | 18,800 | 18,657 |
| GMO OPPORTUNISTIC INCOME FD | 0 | 0 |
| GMO RESOURCES SERIES FUND CL | 35,495 | 36,769 |
| GOLDMAN SACHS GQG PARTNERS INT | 53,429 | 62,117 |
| JOHN HANCOCK INTL DYNAMIC GROWTH I | 58,800 | 56,262 |
| JPMORGAN CORE BOND CLASS I | 14,200 | 14,478 |
| JPMORGAN INFLATION MANAGED BON | 19,545 | 19,758 |
| KOPERNIK GLOBAL ALL CAP FUND | 45,685 | 50,564 |
| LAZARD GLOBAL LISTED INFSTR. | 31,411 | 35,129 |
| LISTED FD TR HORIZON KINETICS | 31,949 | 36,724 |
| POLAR EMERGING MARKET STARS | 32,231 | 44,101 |
| POLAR INTL SMALL COMPANY | 22,775 | 23,109 |
| PZENA EMERGING MRKTS FOCUSED | 28,445 | 39,255 |
| PZENA INTERNATIONAL SMALL CAP VALUE FD I | 22,659 | 27,123 |
| VANGUARD TOTAL STOCK MARKET | 225,406 | 433,190 |
| WILLIAM BLAIR INT'L GROWTH | 0 | 0 |
| Description | Amount |
|---|---|
| FMV ADJUSTMENT FOR DISTRIBUTED STOCK | 99,518 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MGMT FEES | 9,712 | 9,712 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENTS | 350 | 0 | 0 | 0 |
| FOREIGN TAX PAYMENTS | 805 | 805 | 0 | 0 |