2025-06-13T14:46:23-05:00 2024-12-31 383635706 REHMANN ROBSON LLC MILLIKEN PLACE 107 S CASS STE A TRAVERSE CITY MI 49684 990PF 2024-01-01 386083080 OLESON FOUNDATION OLES 2319469349 PO BOX 904 TRAVERSE CITY MI 496850904 STEPHANIE RUSTEM EXECUTIVE DIRECTOR 2319292605 2025-06-10 1 1 MICHAEL J LIPP CPA P00407256 2319463230 2025-06-10 2024 2025-03-06 01:10:19Z X X 31546883 X X 18879 18879 508507 508507 920091 920091 455714 -149460 881698 0 1298017 1447477 105582 26395 79187 1119 0 1119 22475 22475 0 156337 156337 0 235929 223068 5953 82138 82138 110418 101790 8628 713998 612203 94887 1580380 1580380 2294378 612203 1675267 -996361 835274 1644949 757454 757454 6364606 2534157 4337209 3830449 8820376 18000820 18405033 21956053 101868 101868 13000 24084846 23094804 31546883 1670 7989 1670 7989 X 0 0 0 0 24083176 23086815 24083176 23086815 24084846 23094804 24083176 -996361 0 23086815 0 23086815 VANGUARD TOTAL STOCK MKT IDX ADM P 2020-10-29 2024-03-27 6000 4180 1820 1820 VANGUARD TOTAL STOCK MKT IDX ADM P 2020-10-29 2024-06-20 12000 8073 3927 3927 VANGUARD TOTAL STOCK MKT IDX ADM P 2020-10-29 2024-12-10 300000 181499 118501 118501 VANGUARD TOTAL STOCK MKT IDX ADM P 2020-10-29 2024-12-19 15000 9379 5621 5621 SALE OF LAND P 2011-07-01 2024-02-23 245025 609028 -364003 -364003 SCHWAB US LARGE-CAP ETF P 2021-06-24 2024-06-05 265461 218999 46462 46462 CAPITAL GAINS DIVIDENDS P 38212 38212 38212 -149460 11610 0 11610 0 11610 18454 0 0 0 11611 -6843 X 1 0 0 0 0 0 0 0 0 0 0 0 1 1 MI 1 0 0 0 0 1 OLESONFOUNDATION.ORG STEPHANIE RUSTEM 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 STEPHANIE RUSTEM PO BOX 904 TRAVERSE CITY MI 49685 EXECUTIVE DIRECTOR AS OF 3/4/24 32.00 47494 0 0 KATHY HUSCHKE PO BOX 904 TRAVERSE CITY MI 49685 EXECUTIVE DIRECTOR THRU 9/14/24 32.00 58088 0 0 MARTHA OLESON PO BOX 904 TRAVERSE CITY MI 49685 PRESIDENT 1.00 0 0 0 DONALD M 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 DONALD W OLESON PO BOX 904 TRAVERSE CITY MI 49685 DIRECTOR 1.00 0 0 0 GERALD 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 BRAD OLESON PO BOX 904 TRAVERSE CITY MI 49685 DIRECTOR 1.00 0 0 0 SAMANTHA OLESON-HANSEN PO BOX 904 TRAVERSE CITY MI 49685 DIRECTOR 1.00 0 0 0 BENJAMIN WATTS PO BOX 904 TRAVERSE CITY MI 49685 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 N/A 0 N/A 0 0 21293006 1199131 8833376 31325513 0 0 31325513 469883 30855630 1542782 1542782 11610 11610 1531172 0 1531172 0 1531172 1675267 0 1675267 1531172 43735 0 0 1675267 43735 0 0 1531172 100360 0 0 100360 0 0 0 0 0 0 0 100360 100360 MARTHA OLESON DONALD M OLESON MS STEPHANIE RUSTEM 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. 5 LOAVES 2 FISHES 171 RIVERSIDE DRIVE WELCH WV 24801 NONE OTHER NONPROFIT PURCHASE AND INSTALL CONVECTION OVEN 6000 ADDICTION TREATMENT SERVICES 747 E EIGHTH STREET TRAVERSE CITY MI 49686 NONE OTHER NONPROFIT FAMILY SUPPORT FOR PEOPLE WITH SUBSTANCE USE DISORDER 15000 BENZIE AREA CHRISTIAN NEIGHBORS PO BOX 93 BENZONIA MI 79616 NONE OTHER NONPROFIT EXPANSION OF FOOD PROGRAMS AT THEIR NEW CENTER 10000 BENZIE SENIOR RESOURCES 10542 MAIN ST HONOR MI 49640 NONE OTHER NONPROFIT GRANT FOR MEALS ON WHEELS DELIVERY VEHICLE 17000 BIG BROTHERS BIG SISTERS 900 E FRONT STR 125 TRAVERSE CITY MI 49686 NONE OTHER NONPROFIT CHILD SAFETY TRAINING FOR STAFF AND VOLUNTEERS 15000 BOTANIC GARDEN AT HISTORIC BARNS PARK 1490 RED DR TRAVERSE CITY MI 49684 NONE OTHER NONPROFIT CAPITAL CAMPAIGN - DAIRY BARN INTO EDUCATION AND CONFERENCE CENTER 20000 CHARLEVOIX AREA COMMUNITY POOL 11905 US-31 CHARLEVOIX MI 49720 NONE OTHER NONPROFIT AUTOMATED POOL CHEMICAL MIXING SYSTEM 7500 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 RENOVATION OF YOUTHWORK TRAINING AND EDUCATIONAL CENTER 35000 CITY OF TRAVERSE CITY AND CHARTER TOWNSHIP OF GARFIELD 3848 VETERANS DR TRAVERSE CITY MI 49684 NONE GOVERNMENTAL STANDARDIZE WAYFINDING SIGNS ACROSS HICKORY PROPERTIES 10000 CITY OPERA HOUSE HERITAGE ASSOCIATION 106 E FRONT ST TRAVERSE CITY MI 49684 NONE OTHER NONPROFIT SUPPORT AND PROGRAMS 25000 CONSERVATION RESOURCE ALLIANCE 10850 E TRAVERSE HWY 1180 TRAVERSE CITY MI 49684 NONE OTHER NONPROFIT DESIGN PHASE OF THE RESTORATION PROJECT ON MITCHELL CREEK 10000 COUNCIL OF MICHIGAN FOUNDATIONS ONE SOUTH HARBOR SUITE 3 GRAND HAVEN MI 49417 NONE OTHER NONPROFIT MEMBERSHIP DUES 11100 DIRECTORS FUND ONE UNION STATION PROVIDENCE RI 02903 NONE OTHER NONPROFIT DIRECTORS FUND 90000 ECHO HIS LOVE 525 MICHAEL ST MANISTEE MI 49660 NONE OTHER NONPROFIT HELP FOR FAMILIES IN NEED 10000 FATHER FRED FOUNDATION 826 HASTINGS ST TRAVERSE CITY MI 49686 NONE OTHER NONPROFIT HELP FOR FAMILIES IN NEED 10000 FLOW 440 WEST FRONT STREET SUITE 100 TRAVERSE CITY MI 49684 NONE OTHER NONPROFIT GREAT LAKES PROTECTION PROGRAM 5000 FRIENDS OF FIFE LAKE PUBLIC LIBRARY 77 LAKECREST LN FIFE LAKE MI 49633 NONE OTHER NONPROFIT CAPITAL PROJECT - TWO-STORY ADDITION AT FIFE LAKE PUBLIC LIBRARY 50000 FRIENDS OF GARDEN THEATER PO BOX 341 FRANKFORT MI 49635 NONE OTHER NONPROFIT SOLAR GARDEN ON THE ROOF OF THEATER 10000 FRIENDS OF GT CONSERVATION DISTRICT 1450 CASS RD TRAVERSE CITY MI 49685 NONE OTHER NONPROFIT BOARDMAN CROSSING FOOTBRIDGE CONSTRUCTION 50000 FRIENDSHIP CENTERS OF EMMET COUNTY 1322 ANDERSON ROAD PETOSKEY MI 49770 NONE OTHER NONPROFIT REPLACE AGING MEALS ON WHEELS VEHICLE 6000 FRIENDSHIP COMMUNITY CENTER INC 201 BROADWAY ST SUTTONS BAY MI 49682 NONE OTHER NONPROFIT LEELANAU INVESTING FOR TEENS (LIFT) PROGRAMMING IN SUTTONS BAY 15000 GENERATIONS AHEAD 3962 N THREE MILE RD TRAVERSE CITY MI 49686 NONE OTHER NONPROFIT CAREER INTERNSHIP PROGRAM FOR TEEN AND YOUNG ADULT PARENTS 7000 GLEN ARBOR ART ASSOCIATION GLEN ARBOR ART ASSOCIATION GLEN ARBOR MI 49636 NONE OTHER NONPROFIT SUPPORT SUMMER YOUTH ARTS EDUCATION PROGRAMS 5000 GOOD SAMARITAN FAMILY SERVICES 9746 MAIN STREET ELLSWORTH MI 49729 NONE OTHER NONPROFIT FOOD FOR FAMILIES IN NEED 10000 GOODWILL INDUSTRIES OF NORTHERN MICHIGAN 2279 W SOUTH AIRPORT TRAVERSE CITY MI 49686 NONE OTHER NONPROFIT NEW BOX TRUCK FOR FOOD RESCUE PROGRAM OPERATIONS 50000 GRACE EPISCOPAL CHURCH 341 WASHINGTON ST TRAVERSE CITY MI 49684 NONE OTHER NONPROFIT JUBILEE HOUSE SUPPORT 5000 GRAND TRAVERSE BAY YMCA 3700 SILVER LAKE RD TRAVERSE CITY MI 49684 NONE OTHER NONPROFIT CAPITAL CAMPAIGN TO EXPAND YMCA FACILITIES 50000 GRAND TRAVERSE REGIONAL COMMUNITY FOUNDATION 223 LAKE AVE SUITE B TRAVERSE CITY MI 49684 NONE OTHER NONPROFIT EMERGENCY SANITARY EQUIPMENT AT THE PINES 10000 GRAND TRAVERSE REGIONAL LAND CONSERVANCY 3860 N LONG LAKE RD D TRAVERSE CITY MI 49684 NONE OTHER NONPROFIT ACQUISITION OF THE RIDGE PROPERTY 85000 HABITAT FOR HUMANITY GRAND TRAVERSE REGION 2487 RICE ST TRAVERSE CITY MI 49684 NONE OTHER NONPROFIT START BUILDING 4 NEW HOMES IN NEW WAVES COMMUNITY 25000 HOOP'S PET FOOD PANTRY 1239 WOODMERE AVE TRAVERSE CITY MI 49686 NONE OTHER NONPROFIT PURCHASE TRAILER FOR PET FOOD STORAGE AND DELIVERY 9000 HORSE NORTH RESCUE 20432 RICHARDSON RD LAKE ANN MI 49650 NONE OTHER NONPROFIT SUPPORT FOR HUMANE SOCIETY FOR HORSES 5000 HOSPICE OF MICHIGAN 10850 E TRAVERSE HWY 3325 TRAVERSE CITY MI 49684 NONE OTHER NONPROFIT HOSPICE PROGRAMS FOR CHILDREN AND FAMILIES 10000 INLAND SEAS EDUCATION CENTER 100 DAME ST SUTTONS BAY MI 49682 NONE OTHER NONPROFIT MATCHING FUNDS FOR CAPITAL CAMPAIGN 50000 INTERLOCHEN CENTER FOR THE ARTS 4000 J MADDY PKWY INTERLOCHEN MI 49643 NONE OTHER NONPROFIT FAMILY-FRIENDLY WINTER ARTS FESTIVAL 10000 KEYS TO FREEDOM MINISTRIES PO BOX 4418 TRAVERSE CITY MI 49684 NONE OTHER NONPROFIT RECOVERY HOUSING FOR POST-INCARCERATED PEOPLE 5000 LEELANAU CONSERVANCY 105 N FIRST ST LELAND MI 49654 NONE OTHER NONPROFIT KEHL LAKE PROJECT 10000 LEGACY AVIATION LEARNING CENTER 4821 JANES RD SAGINAW MI 48601 NONE OTHER NONPROFIT PURCHASE AVIATION TRAINING SIMULATORS 16000 LITTLE TRAVERSE BAY HUMANE SOCIETY 9582 13000 W CONWAY ROAD HARBOR SPRINGS MI 49740 NONE OTHER NONPROFIT SUPPORT AND PROGRAMS 25000 LITTLE TRAVERSE CONSERVANCY 3264 POWELL ROAD HARBOR SPRINGS MI 49740 NONE GOVERNMENTAL PURCHASE 18-ACRES TO ADD TO BLACK HOLE NATURE PRESERVE 20000 LONG LAKE TOWNSHIP 8870 NORTH LONG LAKE RD TRAVERSE CITY MI 49685 NONE OTHER NONPROFIT LONG LAKE WATER QUALITY REPORT 1569 MANA FOOD PROJECT 8791 MCBRIDE PARK DR HARBOR SPRINGS MI 49740 NONE OTHER NONPROFIT FOOD FOR FAMILIES IN NEED 10000 MOUNT HOLIDAY 3100 HOLIDAY ROAD TRAVERSE CITY MI 49686 NONE OTHER NONPROFIT REDESIGN AND PURCHASE SNOWMAKING INFRASTRUCTURE 50000 MUNSON HEALTHCARE REGIONAL FOUNDATION 7823 1150 MEDICAL CAMPUS DR TRAVERSE CITY MI 49684 NONE OTHER NONPROFIT UPGRADE BREAST HEALTH DIAGNOSTICS AT CHARLEVOIX HOSPITAL 20000 NATIONAL WRITERS SERIES 3301 VETERANS DRIVE TRAVERSE CITY MI 49684 NONE OTHER NONPROFIT SUPPORT BATTLE OF THE BOOKS YOUTH COMPETITION 5000 NEW COMMUNITY VISION 2111 UNIVERSITY PARK DR STE 100 OKEMOS MI 48864 NONE OTHER NONPROFIT PURCHASE TIMBER SHORES PROPERTY FOR PUBLIC RECREATIONAL USE 50000 NONPROFIT RENTALS 2173 COMMONS PKWY OKEMOS MI 48864 NONE OTHER NONPROFIT ZONTA ($34,171) AND THE FESTIVAL FOUNDATION ($36,040) 70211 NORTH CENTRAL MICHIGAN COLLEGE FOUNDATION 1515 HOWARD ST PETOSKEY MI 49770 NONE COLLEGE MEDICAL AND HEALTH EDUCATION FACILITY CONSTRUCTION 30000 NORTHMEN DEN 422 E MITCHELL ST STE 4 PETOSKEY MI 49770 NONE OTHER NONPROFIT YOUTH PANTRY 5000 NORTHWEST MICHIGAN HABITAT FOR HUMANITY 8446 M-119 HARBOR SPRINGS MI 49740 NONE OTHER NONPROFIT COMPLETION OF 46 AFFORDABLE HOMES BY 2025 25000 NORTHWEST MICHIGAN INVASIVE SPECIES NETWORK 3334 VETERANS DRIVE UNIT A TRAVERSE CITY MI 49685 NONE OTHER NONPROFIT PURCHASE WORK TRUCK FOR INVASIVE SPECIES MANAGEMENT 10000 NORTHWEST MICHIGAN SUPPORTIVE HOUSING 250 E FRONT ST 320 TRAVERSE CITY MI 49684 NONE OTHER NONPROFIT UTILITY COSTS FOR CLIENTS IN PERMANENT SUPPORTIVE HOUSING 5000 NORTHWESTERN MICHIGAN COLLEGE FOUNDATION 1710 EAST FRONT STREET TRAVERSE CITY MI 49686 NONE COLLEGE NMC STUDENT MOBILE FOOD PANTRY AND OLESON CENTER UPDATES 30000 NW MI FOOD COALITION 3963 N THREE MILE RD TRAVERSE CITY MI 49686 NONE OTHER NONPROFIT FOOD FOR FAMILIES IN NEED 10000 PEACE RANCH 2570 HOOSIER VALLEY RD TRAVERSE CITY MI 49685 NONE OTHER NONPROFIT FOUR-WEEK YOUTH LEADERSHIP AND RESILIENCY GROUP 2000 PROJECT FEED THE KIDS 1081 W SOUTH AIRPORT RD TRAVERSE CITY MI 49686 NONE OTHER NONPROFIT EQUIPMENT TO START A MOBILE SOUP KITCHEN 10000 ROTARY CLUB OF CHARLEVOIX CHARITIES INC PO BOX 532 CHARLEVOIX MI 49720 NONE OTHER NONPROFIT MT. MCSAUBA COMMUNITY PLAYGROUND INSTALLATION 15000 SAFE HARBOR OF GRAND TRAVERSE 517 WELLINGTON ST TRAVERSE CITY MI 49686 NONE OTHER NONPROFIT YEAR-ROUND OPERATIONS 50000 SEEDS 223 LAKE AVE SUITE B TRAVERSE CITY MI 49686 NONE OTHER NONPROFIT EXPAND FOOD ACCESS PROGRAM THROUGH TRAINING PROGRAMS 15000 SHARECARE OF LEELANAU 7401 E DUCK LAKE ROAD LAKE LEELANAU MI 49653 NONE OTHER NONPROFIT OPEN FIRST MEMORY CAFE IN NORTHERN MICHIGAN 12000 STEP UP NORTHERN MICHIGAN 3159 OGIDAKI TRAIL TRAVERSE CITY MI 49686 NONE OTHER NONPROFIT HELP FOR FAMILIES IN NEED 10000 TART TRAILS 148 E FRONT ST 201 TRAVERSE CITY MI 49684 NONE OTHER NONPROFIT CONSTRUCTION OF 5-MILES OF TRAIL AROUND SLEEPING BEAR DUNES, SUPPORT SAFE ROUTES TO SCHOOLS TRAIL ON HAMMOND ROAD 75000 THE SALVATION ARMY - PETOSKEY 2350 MITCHELL PARK DR PETOSKEY MI 49770 NONE OTHER NONPROFIT PURCHASE MAINTENANCE SHED 5000 THE SALVATION ARMY - TRAVERSE CITY 1239 BARLOW ST TRAVERSE CITY MI 49686 NONE OTHER NONPROFIT HELP FOR FAMILIES IN NEED; STAY HOUSED-EMERGENCY RENTAL ASSISTANCE PROGRAM 25000 THOMPSONVILLE AREA REVITALIZATION PROJECT PO BOX 522 THOMPSONVILLE MI 49683 NONE OTHER NONPROFIT CAPITAL CAMPAIGN - CONSTRUCT NEW TRAILHEAD AND VISITOR CENTER 50000 TRAVERSE BAY CHILDREN'S ADVOCACY CENTER 2000 CHARTWELL DR STE 3 TRAVERSE CITY MI 49696 NONE OTHER NONPROFIT EXPANSION AND SUPPORT OF ORGANIZATIONAL CHANGES 30000 TRAVERSE SYMPHONY ORCHESTRA 300 E FRONT ST 230 TRAVERSE CITY MI 49684 NONE OTHER NONPROFIT SUPPORT AN EXPANSION OF PROGRAMMING 20000 UNITED WE SMILE 4075 COPPER RIDGE DR TRAVERSE CITY MI 48864 NONE OTHER NONPROFIT DENTAL TREATMENT FOR PEOPLE EXPERIENCING DOMESTIC VIOLENCE 50000 WOMEN'S RESOURCE CENTER OF N MICHIGAN 423 PORTER STREET PETOSKEY MI 49770 NONE OTHER NONPROFIT CAPITAL CAMPAIGN - CONSTRUCT NEW FACILITY 25000 WOMEN'S RESOURCE CENTER 720 S ELMWOOD STE 2 TRAVERSE CITY MI 49684 NONE OTHER NONPROFIT EMERGENCY SHELTER OPERATION SUPPORT 20000 1580380 0 14 18879 14 508507 16 455714 18 -149460 0 833640 0 833640 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 22475 22475 0 BUILDING AND IMPROVEMENTS 1994-02-10 3340101 2306783 SL 0.000000000000 82138 82138 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 2028826 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 GOLDEN FOWLER ROOF W/ ASSET #1 2024-05-30 50442 SL 0.000000000000 0 0 AMENDED RETURN FORM 990-PF THE RETURN WAS AMENDED TO SHOW THE ALLOCATION OF THE TWO EXECUTIVE DIRECTORS' COMPENSATION. THERE WERE NO OTHER CHANGES TO INCOME OR EXPENSE. BUILDING AND IMPROVEMENTS 3340101 2388921 951180 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 2028826 0 2028826 HVAC 1209 ASSET #32 11722 11722 0 GOLDEN FOWLER ROOF W/ ASSET #1 50442 0 50442 AMG PANTHEON FUND CLASS AT COST 171121 242610 ISHARES TOTAL USD BOND AT COST 850855 910285 VANGUARD TOTAL INTL STOCK AT COST 1615893 2580521 VANGUARD TOTAL STOCK MKT AT COST 1037908 900255 BLACKSTONE REAL ESTATE AT COST 189038 201793 AVANTIS EMERGING MARKETS AT COST 270735 294244 ISHARES CORE US AT COST 1089198 949523 ISHARES MSCI EAF MIN VOL AT COST 308762 288143 ISHARES MSCI INTL VALUE AT COST 291781 322338 ISHARES MSCI USA AT COST 191064 208461 ISHARES MSCI USA MIN VOL AT COST 717148 872628 ISHARES MSCI USA MOMNTUM AT COST 561364 976056 ISHARES MSCI USA QLTY AT COST 535542 869064 ISHARES MSCI USA VALUE AT COST 579710 729448 ISHS MSCI INTL MOMETUM AT COST 249410 297068 ISHS MSCI INTL QUALITY AT COST 258410 296329 SCHWAB EMERGING MARKETS AT COST 286934 232746 SCHWAB INTERNATIONAL AT COST 1366823 1302030 SCHWAB US LARGE CAP ETF AT COST 2580095 3493898 SCHWAB US SMALL CAP ETF AT COST 383278 380245 VANGUARD SHORT-TERM BOND AT COST 1746341 1672586 VANGUARD TOTAL INTERNATL AT COST 638814 549164 FIDELITY TOTAL MARKET INDEX FUND AT COST 624037 1220799 AMERICAN EUROPACIFIC GROWTH FUND AT COST 316296 324752 THE GROWTH FUND OF AMERICA AT COST 93281 200646 INTERNATIONAL GROWTH AND INCOME FUND AT COST 174650 210574 PERMANENT PORTFOLIO AT COST 112242 188833 FIDELITY INVESTMENT GRADE AT COST 150000 143320 DOUBLELINE CORE FIXED INCOME AT COST 362169 323447 VANECK ETF TRUST MRNGSTR WDE MOAT AT COST 315017 397605 VANGUARD SMALL CAP INDEX FUND AT COST 92660 173242 ISHARES TR CORE TOTAL AT COST 244457 203400 LEGAL FEES 1119 0 1119 LAND (CHARITABLE PURPOSES) 95848 95848 13000 BUILDINGS (CHARITABLE PURPOSES) 4520 4520 0 EQUIPMENT (CHARITABLE PURPOSES) 1500 1500 0 OFFICE EXPENSE 1319 659 660 INSURANCE 2979 1489 1490 MISCELLANEOUS 12955 6477 6478 INSURANCE, REPAIRS,CLEANING, UTILITIES AND MISCELLANEOUS 93165 93165 0 TRUST & INVESTMENT FEES-IWM 12905 12905 0 TRUST & INVESTMENT FEES-IPEX/SCHWAB 21874 21874 0 TRUST & INVESTMENT FEES-MERCER 53568 53568 0 REAL ESTATE MANAGEMENT FEES 67990 67990 0 FEDERAL EXCISE TAX 6908 0 0 PAYROLL TAXES 7937 1984 5953 REAL ESTATE TAXES 221084 221084 0