2024-05-14T10:40:40-05:00 2023-12-31 383635706 REHMANN ROBSON LLC MILLIKEN PLACE 107 S CASS STE A TRAVERSE CITY MI 49684 990PF 2023-01-01 386083080 OLESON FOUNDATION OLES 2319469349 PO BOX 904 TRAVERSE CITY MI 496850904 KATHY HUSCHKE EXECUTIVE DIRECTOR 2319292605 2024-05-08 1 KATHY HUSCHKE 999009999 0 MICHAEL J LIPP CPA P00407256 2319463230 2024-05-08 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 30264245 X 3600 X 4038 4038 452006 452006 897649 897649 554052 446542 1472858 446542 1803835 1800235 69901 17475 52426 8343 0 8343 19935 19935 0 151198 151198 0 132157 107157 4015 81329 81329 3600 1800 1800 102348 93716 8632 568811 472610 75216 1440894 1440894 2009705 472610 1516110 -205870 1327625 1541256 1644949 1644949 6789228 2452019 4484585 4337209 9031566 18153080 18000820 19574730 101868 101868 13000 24280789 24084846 30264245 1743 1670 1743 1670 X 0 0 0 0 24279046 24083176 24279046 24083176 24280789 24084846 24279046 -205870 10000 24083176 0 24083176 SALE OF LAND P 2011-07-01 2023-09-08 715000 195749 519251 519251 ISHARES TOTAL USD P 2020-12-18 2023-09-25 2503 3102 -599 -599 ISHARES TOTAL USD P 2020-12-18 2023-12-20 5046 5986 -940 -940 VANGUARD TOTAL STOCK MKT IDX ADM P 2020-10-29 2023-09-25 2500 2112 388 388 VANGUARD SHORTTERM BOND ETF P 2020-01-09 2023-05-31 98448 104345 -5897 -5897 SCHWAB INTERNATIONAL EQUITY ETF P 2021-06-24 2023-05-31 17875 20767 -2892 -2892 SCHWAB US LARGECAP ETF P 2021-06-24 2023-05-31 180077 189234 -9157 -9157 ISHARES EM MKTS EQ FAC ETF P 2020-01-09 2023-07-05 221118 241961 -20843 -20843 ISHARES TR CORE TOTAL USD P 2021-01-05 2023-10-30 15964 20248 -4284 -4284 METROPOLITAN WEST TOTAL RETURN CLASS I P 2019-07-30 2023-03-06 95885 115770 -19885 -19885 METROPOLITAN WEST TOTAL RETURN CLASS I P 2021-04-29 2023-03-06 14090 17051 -2961 -2961 METROPOLITAN WEST TOTAL RETURN CLASS I P 2019-07-30 2023-10-30 85431 109991 -24560 -24560 CAPITAL GAINS DIVIDENDS P 18921 18921 18921 446542 18454 0 18454 0 18454 30000 0 0 0 30000 0 11546 11546 0 0 0 0 0 0 0 0 0 0 0 1 1 MI 1 0 0 0 0 1 OLESONFOUNDATION.ORG KATHY HUSCHKE 2319292605 PO BOX 904 TRAVERSE CITY MI 496850904 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DONALD W OLESON PO BOX 904 TRAVERSE CITY MI 49685 PRESIDENT 1.00 0 0 0 GERALD E OLESON PO BOX 904 TRAVERSE CITY MI 49685 VICE-PRESIDENT 1.00 0 0 0 RICHARD FORD PO BOX 904 TRAVERSE CITY MI 49685 SECRETARY 1.00 0 0 0 JOHN TOBIN PO BOX 904 TRAVERSE CITY MI 49685 FINANCE LIASION 1.00 0 0 0 KATHY HUSCHKE PO BOX 904 TRAVERSE CITY MI 49685 EXECUTIVE DIRECTOR 32.00 68422 0 0 MARTHA WATTS PO BOX 904 TRAVERSE CITY MI 49685 DIRECTOR 1.00 0 0 0 DJ OLESON PO BOX 904 TRAVERSE CITY MI 49685 DIRECTOR 1.00 0 0 0 BRAD OLESON PO BOX 904 TRAVERSE CITY MI 49685 DIRECTOR 1.00 0 0 0 CONNIE DENEWETH PO BOX 904 TRAVERSE CITY MI 49685 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 N/A 0 N/A 0 0 19574593 1412703 9031566 30018862 0 0 30018862 450283 29568579 1478429 1478429 18454 18454 1459975 10000 1469975 0 1469975 1516110 0 1516110 1469975 89870 0 0 1516110 89870 0 0 1426240 0 0 0 0 0 0 0 0 43735 0 0 0 DONALD W OLESON GERALD E OLESON MS KATHY HUSCHKE PO BOX 904 TRAVERSE CITY MI 496850904 2319292605 APPLICATION FORM POSTED ON FOUNDATION'S WEBSITE APRIL 1ST OF EACH CALENDAR YEAR PREFERENCE IS GIVEN TO CHARITABLE AND EXEMPT ORGANIZATIONS WHICH ARE LOCATED IN NORTHWESTERN LOWER MICHIGAN. ANGEL CARE CHILD CARE 834 HASTINGS STREET TRAVERSE CITY MI 49686 NONE OTHER NONPROFIT GRANT FOR FURNACE REPAIR 3500 BENZIE SENIOR RESOURCES 10542 MAIN ST HONOR MI 49640 NONE OTHER NONPROFIT GRANT FOR MEALS ON WHEELS DELIVERY VEHICLE 10000 BIG BROTHERS BIG SISTERS 900 E FRONT STR 125 TRAVERSE CITY MI 49686 NONE OTHER NONPROFIT GRANT FOR BIG BROTHER/SISTER AND LITTLE BROTHER/SISTER SUPPORT & TEEN CAREER COUNSELING 12500 BOTANICAL GARDENS OF NORTHWEST MICHIGAN 1490 RED DRIVE TRAVERSE CITY MI 49684 NONE OTHER NONPROFIT HISTORIC BARNS UPGRADES 50000 BRICKWAYS 935 BARLOW ST TRAVERSE CITY MI 49686 NONE OTHER NONPROFIT DIRECTORS FUND DJ OLESON 1000 CARMELITE MONASTRY 3501 SILVER LAKE RD TRAVERSE CITY MI 49684 NONE OTHER NONPROFIT DIRECTORS CHOICE GRANT DON OLESON 2000 CHALLENGE MOUNTAIN OF WALLOON HILLS INC 2205 N SPRINGBROOK RD BOYNE FALLS MI 49713 NONE OTHER NONPROFIT JACKETS FOR VOLUNTEERS 5000 CHARLEVOIX COMMUNITY FOOD PANTRY 100 W HURLBUT ST CHARLEVOIX MI 49720 NONE OTHER NONPROFIT DIRECTORS FUND DJ OLESON 2000 CHERRY FESTIVAL FOUNDATION 250 E FRONT STREET SUITE 301 TRAVERSE CITY MI 49684 NONE OTHER NONPROFIT FMV OF RENT CONCESSION 35990 CHERRYLAND HUMANE SOCIETY 1750 AHLBERG ROAD TRAVERSE CITY MI 49696 NONE OTHER NONPROFIT SUPPORT AND PROGRAMS 10000 CHILD & FAMILY SERVICES NW MI 3785 VETERANS DRIVE TRAVERSE CITY MI 49684 NONE OTHER NONPROFIT DIRECTORS FUND RICHARD FORD 29000 CONSERVATION RESOURCE ALLIANCE 10850 E TRAVERSE HWY 1180 TRAVERSE CITY MI 49684 NONE OTHER NONPROFIT DIRECTORS FUND RICHARD FORD 2000 COUNCIL OF MICHIGAN FOUNDATIONS ONE SOUTH HARBOR SUITE 3 GRAND HAVEN MI 49417 NONE OTHER NONPROFIT CMF DUES 2023 6000 CROOKED TREE ARTS COUNCIL 322 6TH STREET TRAVERSE CITY MI 49684 NONE OTHER NONPROFIT DIRECTOR'S FUND SAMANTHA OLESON 3000 CRYSTAL COMMUNITY SKI CLUB 12500 CRYSTAL MOUNTAIN DR THOMPSONVILLE MI 49683 NONE OTHER NONPROFIT GRANT FOR SKI EQUIPMENT 5000 DISCOVERY CENTER GREAT LAKES 13170 S W BAY SHORE DR TRAVERSE CITY MI 49684 NONE OTHER NONPROFIT GRANT FOR PHASE 1B UPGRADES 50000 EXPONENT PHILANTHROPY 1720 N STREET NW WASHINGTON DC 20036 NONE RELIGIOUS MEMBERSHIP DUES 815 FATHER FRED FOUNDATION 826 HASTINGS ST TRAVERSE CITY MI 49686 NONE OTHER NONPROFIT DIRECTORS FUND RICHARD FORD & DONALD OLESON; SUPPORT AND PROGRAMS 14000 FRIENDSHIP CENTERS OF EMMET COUNTY 1322 ANDERSON ROAD PETOSLEY MI 49770 NONE OTHER NONPROFIT DIRECTORS DJ OLESON 1000 FRIENDSHIP COMMUNITY CENTER SUTTONS BAY 201 W BROADWAY SUTTONS BAY MI 49682 NONE OTHER NONPROFIT GRANT FOR AFTER SCHOOL PROGRAMS IN LEELANAU COUNT 10000 GENERATIONS AHEAD 3962 N THREE MILE RD TRAVERSE CITY MI 49686 NONE OTHER NONPROFIT SUMMER INTERNSHIPS 8000 GLEN ARBOR ART ASSOCIATION GLEN ARBOR ART ASSOCIATION GLEN ARBOR MI 49636 NONE OTHER NONPROFIT KILN AND SUPPLIES 10000 GOOD SAMARITAN FAMILY SERVICES 9746 MAIN STREET ELLSWORTH MI 49729 NONE OTHER NONPROFIT PROGRAMS AND SUPPORT YEAR END 15000 GRAND TRAVERSE AREA CATHOLIC SCHOOLS 123 E 11TH STREET TRAVERSE CITY MI 49684 NONE SCHOOL DIRECTOR'S FUND DON OLESON 2000 GRAND TRAVERSE BAY YMCA 3700 SILVER LAKE RD TRAVERSE CITY MI 49684 NONE OTHER NONPROFIT GRANT FOR SPLASH PROGRAM 200000 GRAND TRAVERSE INDUSTRIES 2170 TRAVERSEFIELD DR TRAVERSE CITY MI 49686 NONE OTHER NONPROFIT GRANT FOR RECREATION AREA 25000 GRAND TRAVERSE REGIONAL LAND CONSERVANCY 3860 N LONG LAKE RD D TRAVERSE CITY MI 49684 NONE OTHER NONPROFIT GRANT FOR IMPROVEMENTS AT OLESON PRESERVE & DIRECTORS FUND DON OLESON & RICHARD FORD. 2023 GRANT. 54000 GREAT LAKES CHILDREN'S MUSEUM 13240 S W BAY SHORE DRIVE TRAVERSE CITY MI 49684 NONE OTHER NONPROFIT DIRECTORS FUND SAMANTHA OLESON 2500 GROUNDWORKS CENTER 148 E FRONT ST 301 TRAVERSE CITY MI 49684 NONE OTHER NONPROFIT FOOD SECURITY STAFF FOR CHAR/EM 30000 HABITAT FOR HUMANITY 2487 RICE ST TRAVERSE CITY MI 49684 NONE OTHER NONPROFIT SUPPORT AND HOME BUILDS 20000 HOSPICE OF MICHIGAN 10850 E TRAVERSE HWY 3325 TRAVERSE CITY MI 49684 NONE OTHER NONPROFIT GRANT FOR MUSIC THERAPY 10000 INLAND SEAS EDUCATION CENTER 100 DAME ST SUTTONS BAY MI 49682 NONE OTHER NONPROFIT GRANT FOR MAJOR CAMPUS EXPANSION 50000 JOPPA HOUSE 800 STATE ST CHARLEVOIX MI 49720 NONE OTHER NONPROFIT DIRECTORS FUND DJ OLESON 1000 KEYS TO FREEDOM MINISTRIES PO BOX 4418 TRAVERSE CITY MI 49684 NONE OTHER NONPROFIT DIRECTORS FUND DJ OLESON 1000 LEELANAU CONSERVANCY 105 N FIRST ST LELAND MI 49654 NONE OTHER NONPROFIT MAJOR TRAIL PROJECTS 50000 LEGACY AVIATION 4821 JANES RD SAGINAW MI 48601 NONE OTHER NONPROFIT GRANT FOR FIRE SUPPRESSION 10000 LITTLE TRAVERSE BAY HUMANE SOCIETY 9582 13000 W CONWAY ROAD HARBOR SPRINGS MI 49740 NONE OTHER NONPROFIT SUPPORT AND PROGRAMS 10000 LONG LAKE ASSOCIATION PO BOX 257 INTERLOCHEN MI 49643 NONE OTHER NONPROFIT GRANT FOR WATER QUALITY MONITORING 1244 LONG LAKE TOWNSHIP 8870 N LONG LAKE RD TRAVERSE CITY MI 49685 NONE OTHER NONPROFIT FMV OF RENT CONCESSION 7674 MANA FOOD PROJECT 8791 MCBRIDE PARK DR HARBOR SPRINGS MI 49740 NONE OTHER NONPROFIT DIRECTORS FUND GRANT DJ OLESON 11000 MCLAREN NORTHERN MICHIGAN FOUNDATION 360 CONNABLE AVE PETOSKEY MI 49770 NONE OTHER NONPROFIT BASSINETS 15000 MEMORIAL PICKLEBALL ASSOCIATION 5253 BUSH ROAD INTERLOCHEN MI 49643 NONE OTHER NONPROFIT GRANT FOR ADDITIONAL PICKLEBALL COURTS 5000 MICHIGAN LEGACY ART PARK 12500 CRYSTAL MOUNTAIN DR THOMPSONVILLE MI 49683 NONE OTHER NONPROFIT EDUCATION PROGRAMS 5000 MINDIMOOYENH HEALING CIRCLE MINDIMOOYENH HEALING CIRCLE TRAVERSE CITY MI 49684 NONE OTHER NONPROFIT GRANT FOR THREE FIRES WINTER GATHERING 2500 NEHEMIA PROJECT 36 BRIDGE ST PETOSKEY MI 49770 NONE OTHER NONPROFIT NEW DRESSERS 6000 NEWTONS ROAD NORTHWEST 10850 E TRAVERSE HWY STE 4400 TRAVERSE CITY MI 49684 NONE OTHER NONPROFIT STEM KITS FOR LIBRARIES 5000 NORTE PO BOX 781 TRAVERSE CITY MI 49685 NONE OTHER NONPROFIT BICYCLES, BICYCLE TRRAILER, AND BICYCLE RACKS & DIRECTOR'S FUND SAMANTHA OLESON 15500 NORTHMEN DEN YOUTH PANTRIES 718 MICHIGAN ST PETOSKEY MI 49770 NONE OTHER NONPROFIT FOOD FOR YOUTH BASED FOOD PANTRIES & DIRECTOR'S FUND JERRY OLESON 15000 NORTHWEST MICHIGAN COMMUNITY ACTION AGENCY 3963 3 MILE RD N TRAVERSE CITY MI 49686 NONE OTHER NONPROFIT GRANT FOR NORTHWEST MICHIGAN FOOD COALITION 20000 NORTHWESTERN MICHIGAN COLLEGE FOUNDATION 1710 EAST FRONT STREET TRAVERSE CITY MI 49686 NONE COLLEGE GRANT FOR PROJECTS/PROGRAMS 30000 NW MICHGIAN RURAL HOUSING PARTNERSHIP PO BOX 1434 TRAVERSE CITY MI 49685 NONE OTHER NONPROFIT GRANT FOR HOUSING READY PROGRAM 40000 PENINSULA TOWNSHIP 13235 CENTER RD TRAVERSE CITY MI 49686 NONE GOVERNMENTAL GRANT FOR PELIZZARI NATURAL AREA TRAIL 25000 PETOSKEY HARBOR SPRINGS AREA COMMUNITY FOUNDATION 616 PETOSKEY ST STE 203 PETOSKEY MI 49770 NONE OTHER NONPROFIT YEAR 1 FOR LOFTS AT LUMBER SQUARE PROJECT & GRANT FOR WORKFORCE HOUSING YEAR 2 50000 PROJECT FEED THE KIDS 1081 W SOUTH AIRPORT RD TRAVERSE CITY MI 49686 NONE OTHER NONPROFIT GRANT FOR FREEZER 10000 SAFE HARBOR OF GRAND TRAVERSE 517 WELLINGTON ST TRAVERSE CITY MI 49686 NONE OTHER NONPROFIT GRANT FOR HVAC UPGRADES FOR SH 51000 SALVATION ARMY EMMET COUNTY 712 PLEASANT STREET PETOSKEY MI 49770 NONE OTHER NONPROFIT NEW COMMUNITY CENTER 30000 SALVATION ARMY GRAND TRAVERSE 1239 BARLOW ST TRAVERSE CITY MI 49686 NONE OTHER NONPROFIT ACCESS TO HEALTHY FOOD 10000 SEEDS 223 LAKE AVE SUITE B TRAVERSE CITY MI 49686 NONE OTHER NONPROFIT ACCESS TO HEALTHY FOOD 10000 SINGLE MOMM 3210 RACQUET CLUB DR TRAVERSE CITY MI 49684 NONE OTHER NONPROFIT THERAPY FOR PARENTS AND CHILDREN 27000 ST FRANCIS CATHOLIC CHURCH 1025 S UNION ST TRAVERSE CITY MI 49684 NONE OTHER NONPROFIT DIRECTORS FUND DON OLESON 2000 STEP UP NORTHERN MICHIGAN 3159 OGIDAKI TRAIL TRAVERSE CITY MI 49686 NONE OTHER NONPROFIT DIRECTORS FUND BEN WATTS 10000 TART TRAILS 148 E FRONT ST 201 TRAVERSE CITY MI 49684 NONE OTHER NONPROFIT FMV OF RENT CONCESSION 32000 TBAYS YOUTH SOCCER TBAYS YOUTH SOCCER TRAVERSE CITY MI 49686 NONE OTHER NONPROFIT GRANT FOR NEW AND UPDATED TRAINING EQUIPMENT FOR NEW FIELDS 35000 THE ROCK OF KINGSLEY 115 E BLAIR STREET KINGSLEY MI 49649 NONE OTHER NONPROFIT BUILDING ADDITION & SECOND PAYMENT FOR JUNE GRANT 50000 TRAVERSE BAY CHILD ADVOCACY CENTER 2000 CHARTWELL DR 3 TRAVERSE CITY MI 49686 NONE OTHER NONPROFIT CONSULTANT FOR CRISIS COMMUNICATION PLANNING & PROGRAMS, SERVICES, PLAYGROUND UPGRADES 15000 TRAVERSE HEALTH CLINIC 3155 LOGAN VALLEY ROAD TRAVERSE CITY MI 49684 NONE OTHER NONPROFIT DIRECTORS DJ 2000 TRAVERSE SYMPHONY ORCHESTRA 300 E FRONT ST 230 TRAVERSE CITY MI 49684 NONE OTHER NONPROFIT GRANT FOR PROGRAM AND NEW MUSIC SCHOOL 25000 UNITED WAY NW MICHIGAN 4075 COPPER RIDGE DR TRAVERSE CITY MI 49684 NONE OTHER NONPROFIT GRANT FOR DENTAL PROGRAM FOR CHILDREN & DIRECTORS FUND MARTY OLESON 55000 WOMEN'S RESOURCE CENTER OF N MICHIGAN 423 PORTER STREET PETOSKEY MI 49770 NONE OTHER NONPROFIT DIRECTORS FUND DJ OLESON 1000 WOMEN'S RESOURCE CENTER 720 S ELMWOOD STE 2 TRAVERSE CITY MI 49684 NONE OTHER NONPROFIT DIRECTORS CHOICE GRANT SAMANTHA OLESON, JERRY OLESON, BRAD OLESON. GRANT FOR ADVOCACY SERVICES, PROGRAMS & SUPPORT 36500 ZONTA CLUB OF TRAVERSE CITY P O BOX 1412 TRAVERSE CITY MI 49685 NONE OTHER NONPROFIT FMV OF RENT CONCESSION 34171 1440894 0 14 4038 14 452006 16 554052 18 446542 0 1456638 0 1456638 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 19935 19935 0 BUILDING AND IMPROVEMENTS 1994-02-10 3340101 2225454 SL 0.000000000000 81329 81329 EQUIPMENT - ASSET #4, 5, 21, 25, 26 2005-08-31 62030 62030 SL 0.000000000000 0 0 EQUIPMENT - ASSET #27 2007-09-21 17600 17600 200SL 0.000000000000 0 0 HVAC PREMIER - ASSET #28 2007-12-01 5459 5459 200SL 0.000000000000 0 0 LAND 1994-02-10 800000 L 0 0 EQUIPMENT - ASSET #29 2009-04-30 27298 27297 200SL 0.000000000000 0 0 EQUIPMENT - ASSET #30 2009-06-30 7078 7078 200SL 0.000000000000 0 0 EQUIPMENT - ASSET #31 2010-08-31 14050 14050 200SL 0.000000000000 0 0 2011 LAND 2011-11-16 2154040 L 0 0 HVAC 1209 ASSET #32 2015-07-01 11722 11722 200SL 0.000000000000 0 0 GARFIELD SECTION 32 DEVELOPMENT LAND 2015-07-01 210575 L 0 0 LAND DEVELOPMENT COSTS FOR ASSET #61 2018-07-01 577 L 0 0 LAND DEVELOPMENT COSTS FOR ASSET #61 2019-07-01 38529 L 0 0 LAND DEVELOPMENT COSTS FOR ASSET #61 2020-07-01 12874 L 0 0 LAND DEVELOPMENT COSTS FOR ASSET #61 2021-07-01 51434 L 0 0 LAND DEVELOPMENT COSTS FOR ASSET #61 2022-07-01 101908 L 0 0 BUILDING AND IMPROVEMENTS 3340101 2306783 1033318 EQUIPMENT - ASSET #4, 5, 21, 25, 26 62030 62030 0 EQUIPMENT - ASSET #27 17600 17600 0 HVAC PREMIER - ASSET #28 5459 5459 0 LAND 800000 0 800000 EQUIPMENT - ASSET #29 27298 27297 1 EQUIPMENT - ASSET #30 7078 7078 0 EQUIPMENT - ASSET #31 14050 14050 0 2011 LAND 2154040 0 2154040 HVAC 1209 ASSET #32 11722 11722 0 GARFIELD SECTION 32 DEVELOPMENT LAND 210575 0 210575 LAND DEVELOPMENT COSTS FOR ASSET #61 577 0 577 LAND DEVELOPMENT COSTS FOR ASSET #61 38529 0 38529 LAND DEVELOPMENT COSTS FOR ASSET #61 12874 0 12874 LAND DEVELOPMENT COSTS FOR ASSET #61 51434 0 51434 LAND DEVELOPMENT COSTS FOR ASSET #61 101908 0 101908 AMG PANTHEON FUND CLASS AT COST 169628 210412 ISHARES TOTAL USD BOND AT COST 809222 688964 VANGUARD TOTAL INTL STOCK AT COST 722766 772316 VANGUARD TOTAL STOCK MKT AT COST 1783889 2358808 BLACKSTONE REAL ESTATE AT COST 179693 198195 AVANTIS EMERGING MARKETS AT COST 270735 282232 ISHARES CORE US AT COST 944289 826256 ISHARES MSCI EAF MIN VOL AT COST 308762 282561 ISHARES MSCI INTL VALUE AT COST 291781 315204 ISHARES MSCI USA AT COST 191064 179449 ISHARES MSCI USA MIN VOL AT COST 717148 766879 ISHARES MSCI USA MOMNTUM AT COST 535542 658938 ISHARES MSCI USA QLTY AT COST 561364 806474 ISHARES MSCI USA VALUE AT COST 579710 698712 ISHS MSCI INTL MOMETUM AT COST 249410 272365 ISHS MSCI INTL QUALITY AT COST 258410 299841 SCHWAB EMERGING MARKETS AT COST 286934 216665 SCHWAB INTERNATIONAL AT COST 1366823 1300622 SCHWAB US LARGE CAP ETF AT COST 2799093 3072728 SCHWAB US SMALL CAP ETF AT COST 383278 347308 VANGUARD SHORT-TERM BOND AT COST 1619552 1541786 VANGUARD TOTAL INTERNATL AT COST 638814 552691 FIDELITY TOTAL MARKET INDEX FUND AT COST 611133 997335 AMERICAN EUROPACIFIC GROWTH FUND AT COST 316296 330670 THE GROWTH FUND OF AMERICA AT COST 93282 170146 INTERNATIONAL GROWTH AND INCOME FUND AT COST 174646 210574 PERMANENT PORTFOLIO AT COST 112242 161017 DOUBLELINE CORE FIXED INCOME AT COST 373182 330533 VANECK ETF TRUST MRNGSTR WDE MOAT AT COST 315016 363923 VANGUARD SMALL CAP INDEX FUND AT COST 92660 153811 ISHARES TR CORE TOTAL AT COST 244456 207315 LEGAL FEES 8343 0 8343 LAND (CHARITABLE PURPOSES) 95848 95848 13000 BUILDINGS (CHARITABLE PURPOSES) 4520 4520 EQUIPMENT (CHARITABLE PURPOSES) 1500 1500 OFFICE EXPENSE 2570 1285 1285 INSURANCE 2958 1479 1479 MISCELLANEOUS 11735 5867 5868 INSURANCE, REPAIRS,CLEANING, UTILITIES AND MISCELLANEOUS 85085 85085 0 RETURNED GRANT 10000 TRUST & INVESTMENT FEES-IWM 11013 11013 0 TRUST & INVESTMENT FEES-IPEX/SCHWAB 20432 20432 0 TRUST & INVESTMENT FEES-MERCER 48389 48389 0 REAL ESTATE MANAGEMENT FEES 66199 66199 0 REAL ESTATE PROFESSIONAL SERVICES 5165 5165 0 FEDERAL EXCISE TAX 20985 0 0 PAYROLL TAXES 5353 1338 4015 REAL ESTATE TAXES 105819 105819 0