2025-11-03T11:01:31-05:00 2025-05-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURG PA 15222 990PF 2024-06-01 560485701 CHARLOTTE WOMAN'S CLUB FIRST CITIZENS BANK CHAR 7043384396 PO BOX 29522 RALEIGH NC 27626 CARRIE POWERS TREASURER 7043384396 2025-11-03 false KELLY M NELSON P00848947 4126447800 2025-11-03 2024 2025-03-06 01:10:19Z X 2653408 970 970 59223 59111 83542 1055098 83542 0 4626 4626 148361 143623 4626 0 0 0 0 0 0 750 750 0 0 14953 14953 0 0 2843 1705 0 0 0 0 0 0 0 10700 10700 29246 17408 0 10700 134900 134900 164146 17408 0 145600 -15785 126215 4626 6427 7495 7495 50160 50225 50225 0 0 0 2148333 2130358 2595688 2204920 2188078 2653408 0 X 2204920 2188078 2204920 2188078 2204920 2188078 2204920 -15785 181 2189316 1238 2188078 56.905 DRIEHAUS EMERGING MARKETS GROWTH FUND - INST #23 2023-04-18 2024-07-16 2287 1903 384 384 129. ISHARES RUSSELL MID-CAP VALUE ETF 2022-05-23 2024-07-16 16322 14240 2082 2082 7. ISHARES RUSSELL MID-CAP GROWTH ETF 2023-04-18 2024-07-16 803 637 166 166 92. ISHARES TR RUSSELL 200 VALUE NDEX FD 2023-04-18 2024-07-16 7135 6153 982 982 175. ISHARES RUSSELL TOP 200 GROWTH ETF 2024-07-16 38748 25213 13535 13535 158. ISHARES INC CORE MSCI EMKT 2023-02-03 2024-07-16 8740 7980 760 760 878. J P MORGAN EXCHANGE TRADED FD US VALUE FACTR 2024-07-16 37411 31563 5848 5848 910. J P MORGAN EXCHANGE TRADED FD US VALUE FACTR 2023-01-19 2024-07-16 38774 30935 7839 7839 32.802 PEAR TREE POLARIS FOREIGN VALUE SMALL CAP FUND CLASS R6 #1046 2022-04-05 2024-07-16 391 377 14 14 222.546 ARTISAN INTERNATIONAL SMALL-MID FUND INSTL #2467 2022-04-05 2024-10-16 4126 4095 31 31 8.964 WILLIAM BLAIR SMALL CAP GROWTH FUND CL I #1778 2023-04-18 2024-10-16 339 272 67 67 54.37 DRIEHAUS EMERGING MARKETS GROWTH FUND - INST #23 2023-04-18 2024-10-16 2134 1819 315 315 528.541 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6 # 2024-10-16 4889 5183 -294 -294 26.692 HOTCHKIS & WILEY SMALL CAP DIVERSIFIED VALUE FUND CLASS Z 2023-07-18 2024-10-16 355 345 10 10 245. ISHARES CORE U.S. AGGREGATE BOND ETF 2023-04-18 2024-10-16 24471 24270 201 201 22. ISHARES RUSSELL MID-CAP VALUE ETF 2022-05-23 2024-10-16 2945 2429 516 516 499. ISHARES TR RUSSELL 200 VALUE NDEX FD 2023-04-18 2024-10-16 41325 33372 7953 7953 48. ISHARES INC CORE MSCI EMKT 2024-01-16 2024-10-16 2734 2325 409 409 507. ISHARES INC CORE MSCI EMKT 2023-02-03 2024-10-16 28875 25608 3267 3267 314.945 PEAR TREE POLARIS FOREIGN VALUE SMALL CAP FUND CLASS R6 #1046 2022-04-05 2024-10-16 3688 3619 69 69 8. PROSHARES TR DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 2024-07-16 2024-10-16 409 374 35 35 191. PROSHARES TR DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 2024-10-16 9772 8568 1204 1204 22.827 THRIVENT SMALL CAP STOCK FUND CL S #94 2023-07-18 2024-10-16 772 660 112 112 367. VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL ESTATE INDEX FD 2024-10-16 16768 14271 2497 2497 6. VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 2023-01-19 2024-10-16 550 442 108 108 112. VANGUARD REAL ESTATE ETF 2024-10-16 10908 8795 2113 2113 146. VANGUARD REAL ESTATE ETF 2023-01-19 2024-10-16 14220 12631 1589 1589 443.624 ARTISAN INTERNATIONAL SMALL-MID FUND INSTL #2467 2025-01-14 7515 7657 -142 -142 804.289 ARTISAN INTERNATIONAL SMALL-MID FUND INSTL #2467 2025-01-14 13625 11724 1901 1901 38.52 WILLIAM BLAIR SMALL CAP GROWTH FUND CL I #1778 2025-01-14 1364 1182 182 182 7.573 HOTCHKIS & WILEY SMALL CAP DIVERSIFIED VALUE FUND CLASS Z 2023-07-18 2025-01-14 93 98 -5 -5 54. ISHARES RUSSELL MID-CAP GROWTH ETF 2025-01-14 6906 4965 1941 1941 195. ISHARES RUSSELL TOP 200 GROWTH ETF 2023-10-17 2025-01-14 45061 31187 13874 13874 816. ISHARES TR CORE MSCI EAFE ETF 2025-01-14 56885 61680 -4795 -4795 1936. ISHARES TR CORE MSCI EAFE ETF 2025-01-14 134963 124482 10481 10481 807.493 MFS INTERNATIONAL EQUITY FUND CL R6 #403 2025-01-14 27204 29085 -1881 -1881 2099.277 MFS INTERNATIONAL EQUITY FUND CL R6 #403 2025-01-14 70725 63332 7393 7393 818.935 PEAR TREE POLARIS FOREIGN VALUE SMALL CAP FUND CLASS R6 #1046 2025-01-14 8370 8825 -455 -455 1388.084 PEAR TREE POLARIS FOREIGN VALUE SMALL CAP FUND CLASS R6 #1046 2025-01-14 14186 13518 668 668 1476.219 TRANSAMERICA INTERNATIONAL EQUITY FUND - IS #1170 2025-01-14 29642 32125 -2483 -2483 3430.394 TRANSAMERICA INTERNATIONAL EQUITY FUND - IS #1170 2025-01-14 68882 67923 959 959 75.287 ARGA EMERGING MARKETS VALUE FUND INS 2024-10-16 2025-04-15 786 844 -58 -58 1363.153 BLACKROCK ADVANTAGE INTERNATIONAL FUND CLASS K 2025-01-14 2025-04-15 27154 25355 1799 1799 450. DIMENSIONAL ETF TR DIMENSIONAL INTL SMALL CAP ETF 2025-01-14 2025-04-15 11637 10827 810 810 175.551 DRIEHAUS INTERNATIONAL SMALL CAP GROWTH FUND #9 2025-01-14 2025-04-15 1594 1536 58 58 412.616 THE HARTFORD INTERNATIONAL VALUE FUND CLASS F #3122 2025-01-14 2025-04-15 8013 7246 767 767 330.266 HOTCHKIS & WILEY SMALL CAP DIVERSIFIED VALUE FUND CLASS Z 2025-04-15 3369 4383 -1014 -1014 1397.624 HOTCHKIS & WILEY SMALL CAP DIVERSIFIED VALUE FUND CLASS Z 2025-04-15 14256 17776 -3520 -3520 256. ISHARES CORE U.S. AGGREGATE BOND ETF 2023-04-18 2025-04-15 25019 25360 -341 -341 19. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-01-19 2025-04-15 1909 2197 -288 -288 176.611 NYLI PINESTONE INTERNATIONAL EQUITY FUND CLASS R6 2025-01-14 2025-04-15 2877 2835 42 42 78.599 THRIVENT SMALL CAP STOCK FUND CL S #94 2025-04-15 2131 2619 -488 -488 574.324 THRIVENT SMALL CAP STOCK FUND CL S #94 2025-04-15 15570 16468 -898 -898 23. VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 2025-04-15 1742 2060 -318 -318 214. VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 2025-04-15 16207 15659 548 548 160.563 ARGA EMERGING MARKETS VALUE FUND INS 2024-10-16 2025-04-22 1710 1800 -90 -90 13. AMERICAN CENTY ETF TR AVANTIS U S SMALL CAP VALUE ETF 2025-04-15 2025-04-22 1032 1040 -8 -8 1022.79 BLACKROCK ADVANTAGE INTERNATIONAL FUND CLASS K 2025-01-14 2025-04-22 20824 19024 1800 1800 17.047 WILLIAM BLAIR SMALL CAP GROWTH FUND CL I #1778 2024-01-16 2025-04-22 501 532 -31 -31 94. DIMENSIONAL ETF TR DIMENSIONAL INTL SMALL CAP ETF 2025-01-14 2025-04-22 2475 2262 213 213 70.234 DRIEHAUS EMERGING MARKETS GROWTH FUND - INST #23 2025-04-22 2546 2367 179 179 46.145 DRIEHAUS INTERNATIONAL SMALL CAP GROWTH FUND #9 2025-01-14 2025-04-22 425 404 21 21 454.282 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6 # 2025-04-22 3925 4391 -466 -466 246.42 THE HARTFORD INTERNATIONAL VALUE FUND CLASS F #3122 2025-01-14 2025-04-22 4921 4327 594 594 407. ISHARES CORE U.S. AGGREGATE BOND ETF 2025-04-22 39667 40234 -567 -567 62. ISHARES RUSSELL MID-CAP VALUE ETF 2024-01-16 2025-04-22 7297 7025 272 272 29. ISHARES RUSSELL MID-CAP GROWTH ETF 2024-01-16 2025-04-22 3249 2971 278 278 21. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-01-19 2025-04-22 2090 2428 -338 -338 154. ISHARES TR RUSSELL 200 VALUE NDEX FD 2024-01-16 2025-04-22 11802 10714 1088 1088 44. ISHARES RUSSELL TOP 200 GROWTH ETF 2024-01-16 2025-04-22 8702 7763 939 939 169.259 NYLI PINESTONE INTERNATIONAL EQUITY FUND CLASS R6 2025-01-14 2025-04-22 2764 2717 47 47 82.171 NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 2025-04-15 2025-04-22 1060 1062 -2 -2 CAPITAL GAIN DIVIDENDS P 3033 CAPITAL GAIN DIVIDENDS P 3033 CAPITAL GAIN DIVIDENDS P 3033 CAPITAL GAIN DIVIDENDS P 3033 CAPITAL GAIN DIVIDENDS P 3033 CAPITAL GAIN DIVIDENDS P 3033 CAPITAL GAIN DIVIDENDS P 3033 CAPITAL GAIN DIVIDENDS P 3033 CAPITAL GAIN DIVIDENDS P 3033 CAPITAL GAIN DIVIDENDS P 3033 CAPITAL GAIN DIVIDENDS P 3033 CAPITAL GAIN DIVIDENDS P 3033 CAPITAL GAIN DIVIDENDS P 3033 CAPITAL GAIN DIVIDENDS P 3033 CAPITAL GAIN DIVIDENDS P 3033 CAPITAL GAIN DIVIDENDS P 3033 CAPITAL GAIN DIVIDENDS P 3033 CAPITAL GAIN DIVIDENDS P 3033 CAPITAL GAIN DIVIDENDS P 3033 CAPITAL GAIN DIVIDENDS P 3033 CAPITAL GAIN DIVIDENDS P 3033 CAPITAL GAIN DIVIDENDS P 3033 CAPITAL GAIN DIVIDENDS P 3033 CAPITAL GAIN DIVIDENDS P 3033 CAPITAL GAIN DIVIDENDS P 3033 CAPITAL GAIN DIVIDENDS P 3033 CAPITAL GAIN DIVIDENDS P 3033 CAPITAL GAIN DIVIDENDS P 3033 CAPITAL GAIN DIVIDENDS P 3033 CAPITAL GAIN DIVIDENDS P 3033 CAPITAL GAIN DIVIDENDS P 3033 CAPITAL GAIN DIVIDENDS P 3033 CAPITAL GAIN DIVIDENDS P 3033 CAPITAL GAIN DIVIDENDS P 3033 CAPITAL GAIN DIVIDENDS P 3033 CAPITAL GAIN DIVIDENDS P 3033 CAPITAL GAIN DIVIDENDS P 3033 CAPITAL GAIN DIVIDENDS P 3033 CAPITAL GAIN DIVIDENDS P 3033 CAPITAL GAIN DIVIDENDS P 3033 CAPITAL GAIN DIVIDENDS P 3033 CAPITAL GAIN DIVIDENDS P 3033 CAPITAL GAIN DIVIDENDS P 3033 CAPITAL GAIN DIVIDENDS P 3033 CAPITAL GAIN DIVIDENDS P 3033 CAPITAL GAIN DIVIDENDS P 3033 CAPITAL GAIN DIVIDENDS P 3033 CAPITAL GAIN DIVIDENDS P 3033 CAPITAL GAIN DIVIDENDS P 3033 CAPITAL GAIN DIVIDENDS P 3033 CAPITAL GAIN DIVIDENDS P 3033 CAPITAL GAIN DIVIDENDS P 3033 CAPITAL GAIN DIVIDENDS P 3033 CAPITAL GAIN DIVIDENDS P 3033 CAPITAL GAIN DIVIDENDS P 3033 CAPITAL GAIN DIVIDENDS P 3033 CAPITAL GAIN DIVIDENDS P 3033 CAPITAL GAIN DIVIDENDS P 3033 CAPITAL GAIN DIVIDENDS P 3033 CAPITAL GAIN DIVIDENDS P 3033 CAPITAL GAIN DIVIDENDS P 3033 CAPITAL GAIN DIVIDENDS P 3033 CAPITAL GAIN DIVIDENDS P 3033 CAPITAL GAIN DIVIDENDS P 3033 CAPITAL GAIN DIVIDENDS P 3033 CAPITAL GAIN DIVIDENDS P 3033 CAPITAL GAIN DIVIDENDS P 3033 CAPITAL GAIN DIVIDENDS P 3033 CAPITAL GAIN DIVIDENDS P 3033 CAPITAL GAIN DIVIDENDS P 3033 CAPITAL GAIN DIVIDENDS P 3033 CAPITAL GAIN DIVIDENDS P 3033 83542 1754 0 1754 0 1754 318 0 1436 1754 0 0 0 false false false false false false false true true NC true false false false false true WWW.CHARLOTTEWOMANSCLUB.ORG CARRIE POWERS 8038022553 140 RIVER WOOD DRIVE FORT MILL SC 29715 false false false false false false false false false false false false false false false false false false false false false Helen Richie P O BOX 472249 CHARLOTTE NC 28226 President 5 0 Kelly Cunningham P O BOX 472249 CHARLOTTE NC 28226 Secretary 1 0 Elizabeth Hankins P O BOX 472249 CHARLOTTE NC 28226 Vice President 5 0 Carrie Powers P O BOX 472249 CHARLOTTE NC 28226 Treasurer 1 0 NONE 0 NONE 0 2619354 46050 7592 2672996 0 0 2672996 40095 2632901 131645 131645 1754 1754 129891 0 129891 0 129891 145600 0 0 0 0 145600 129891 0 0 18673 0 0 5679 0 24352 145600 0 0 0 129891 15709 0 0 40061 0 0 0 0 0 0 18673 21388 0 0 5679 0 15709 NONE NONE Hope Hockaday 9431 Glenwater Dr Charlotte NC 28262 7044014364 HOPELYNN@GMAIL.COM Application includes: Name of Agency, TIN, Contact Name, Address, Phone No., email, Website, Amt requested & Purpose of grant, Current budget, 501(c)(3) letter, Board members, & recent audit. APPLICATIONS ARE DUE BY DECEMBER 31 GRANTS ARE LIMITED TO NO MORE THAN $20,000.00 TO EACH ORGANIZATION CLASSROOM CENTRAL 2116 WILKINSON BLVD CHARLOTTE NC 28208 NONE PC GENERAL PURPOSES 5600 REACH OUT AND READ 700 CHILDRENS DRIVE Columbus OH 43205 NONEV PC GENERAL PURPOSES 10600 Charlotte Juniors Shoe Closet PO BOX 472249 Charlotte NC 28247 NONE PC GENERAL PURPOSES 700 Phillips Academy 3115 PROVIDENCE ROAD Charlotte NC 28211 NONE PC GENERAL PURPOSES 4500 CAMP BLUE SKIES 1101 QUEENS ROAD WEST CHARLOTTE NC 28207 NONE PC GENERAL PURPOSES 5850 HEIFER INTERNATIONAL P O BOX 8058 LITTLE ROCK AR 722038058 NONE PC GENERAL PURPOSES 400 Heart Math Tutoring PO BOX 30623 Charlotte NC 28230 NONE PC GENERAL PURPOSES 7500 Digi Bridge 1026 JAY ST STE B128 CHARLOTTE NC 28208 NONE PC GENERAL PURPOSES 400 BRAVE STEP INC 970 STAFFORD FARM ROAD CONCORD NC 28025 NONE PC GENERAL PURPOSES 1850 Psychology for All PO BOX 49556 Charlotte NC 28277 NONE PC GENERAL PURPOSE 4000 GFWC-NC 7474 CREEDMOOR RD STE 310 Raleigh NC 27613 NONE PC GENERAL PURPOSES 1400 SAFE ALLIANCE P O BOX 36667 CHARLOTTE NC 28236 NONE PC GENERAL PURPOSES 600 Thompson Child & Family Focus 6800 SAINT PETERS LANE Matthews NC 28105 NONE PC GENERAL PURPOSE 7500 CHARLOTTE RESCUE MISSION P O BOX 33000 CHARLOTTE NC 28233 NONE PC GENERAL PURPOSES 5250 Florence Crittenton Services Inc DBA Crittenton 3350 HOLABIRD LANE Charlotte NC 28204 NONE PC GENERAL PURPOSES 5000 THEATRE CHARLOTTE 501 QUEENS RD Charlotte NC 28207 NONE 501(C)(3) ORGANIZATI GENERAL PURPOSE 8450 CARE RING 601 E FIFTH STREET SUITES 140 CHARLOTTE NC 28202 NONE PC GENERAL PURPOSE 5000 WING HAVEN 260 RIDGEWOOD AVENUE CHARLOTTE NC 28209 NONE PC GENERAL PURPOSES 400 J Iverson Riddle Developmental Center 300 ENOLA RD Morganton NC 28655 NONE PC GENERAL PURPOSES 250 THE RELATIVES ATTN BRENNON GRAHAM EXEC DIRECTOR 2219 FREEDOM DRIVE CHARLOTTE NC 28202 NONE PC GENERAL PURPOSES 8000 COMMUNITY CULINARY SCHOOL CLT 9315 MONROE ROAD CHARLOTTE ND 28270 NONE PC GENERAL PURPOSES 600 First Tee Greater Charlotte PO BOX 19469 Charlotte NC 28219 NONE PC GENERAL PURPOSES 400 Charlotte Choir School 115 W 7TH ST Charlotte NC 28202 NONE PC GENERAL PURPOSES 500 UNC Chapel Hill 300 SOUTH BUILDING CB1000 Chapel Hill NC 27599 NONE PC GENERAL PURPOSE 5000 CAROLINA WILDLIFE 5551 BUSH RIVER RD Columbia SC 29212 NONE PC GENERAL PURPOSES 600 Safe Passage 104 OAKLAND AVENUE Rock Hill SC 29730 NONE PC GENERAL PURPOSE 250 NC Conservation Network 234 FAYETTEVILLE STREET 5TH FLOOR Raleigh NC 27601 NONE PC GENERAL PURPOSES 500 TEAL DIVA 1135 FOUR LAKES DR SUITE A Matthews NC 28105 NONE PC GENERAL PURPOSES 500 Assist ME 5034 BIG BEND DR Lancaster SC 297200147 NONE PC GENERAL PURPOSES 5700 MADELYNS FUND 7804 FAIRVIEW ROAD PMB 259 Charlotte NC 28226 NONE PC GENERAL PURPOSES 5000 AUGUSTINE LITERACY PROJECT 115 WEST 7TH STREET CHARLOTTE NC 28202 NONE PC GENERAL PURPOSES 10500 HOPE VIBES P O BOX 481653 CHARLOTTE NC 28269 NONE PC GENERAL PURPOSES 5600 Women Suffrage National 1763 COLUMBIA RD Washington DC 20009 NONE PC GENERAL PURPOSE 400 Furnish for Good 3420A ST VARDELL LANE Charlotte NC 28217 NONE PC GENERAL PURPOSE 750 UPTOWN FARMERS MARKET P O BOX 31046 Charlotte NC 28231 NONE PC GENERAL PURPOSE 10000 Zabs Place 6619 SARDIS ROAD Charlotte NC 28270 NONE PC GENERAL PURPOSE 250 The Confidence Project - Hygiene Box Inc 1114 FEARRINGTON POST Pittsboro NC 27312 NONE PC GENERAL PURPOSES 4700 GFWC of CA 1704 VARILLA DRIVE West Covina CA 91792 NONE PC GENERAL PURPOSE 150 Instrumental Impact 2214 THETFORD COURT Charlotte NC 28211 NONE PC GENERAL PURPOSE 250 134900 14 970 14 59223 18 83542 PROGRAM INCOME 13 4626 148361 148361 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 750 750 GOLDMAN SACHS INTL SMALL CAP TIAA-CREF EMERGING MKTS EQUITY ISHARES MSCI EAFE INTL INDEX GOLDMAN SACHS EMERGING MKTS EQ AT COST 68107 72626 MFS MID CAP VALUE PEAR TREE POLARIS FOREIGN VALU T ROWE PRICE MID-CAP GROWTH T ROWE PRICE EMERGING MKTS STO WELLS FARGO SPECIAL MID CAP VA AMERICAN BEACON GARCIA HAMILTO ARTISAN INTL SM-MID CARILLON CLARIVEST CAPITAL FEDERATED MDT SM CAP CORE WCM FOCUSED INTL GROWTH LAZARD INTL EQUITY PEAR TREE POLARIS FOREIGN VALU PIMCO STOCKPLUS INTL(USS-HEDGE PIMCO STOCKSPLUS SMALL WELLS FARGO CORE ASHMORE EMERGING MARKETS ACTIV BALLIE GIFFORD EMERGING MARKET JACKSON SQUARE SMID-CAP GROWTH MORGAN STANLEY INST GROWTH IR BLACKROCK MID-CAP GROWTH FIDELITY MID CAP VALUE INDEX FIDELITY MID CAP GROWTH T ROWE PRICE INSTIT LARGE-CAP NUANCE MID CAP VALUE VANGUARD EQUITY INCOME ISHARES RUSSELL TOP 200 VALUE AT COST 260541 354536 ISHARES RUSSELL TOP 200 GROWTH AT COST 384855 624453 COHEN & STEERS REAL ESTATE COLUMBIA SELECT LARGE CAP VALU DIAMOND HILL LARGE CAP FUND CL MAINSTAY CBRE GLOBAL INFRASTRU NUVEEN GLOBAL INFRASTRUCTURE F PRINCIPAL REAL ESTATE SECURITI PROSHARES TR DJ BROOKFIELD GLO VANGUARD SCOTTSDALE FDS VNG BAIRD INTERMEDIATE BOND FD INS VANGUARD SHORT TERM BOND INDEX INVESCO SMALL CAP VALUE FUND C DELAWARE SMALL CAP GROWTH FUND ISHARES RUSSELL MID-CAP VALUE AT COST 142943 165288 ISHARES RUSSELL MID-CAP GROWTH AT COST 70420 97179 ALLSPRING CORE BOND FUND R6 CL WILLIAM BLAIR SMALL CAP GROWTH AT COST 22950 23570 DREHAUS EMERGING MARKETS AT COST 38129 44165 MFS INTERNATIONAL EQUITY FUND TRANSAMERIA INTERNATIONAL EQUI ISHARES MSCI USA MIN VOL FACTO ISHARES TR CORE MSCI EAFT ETF ISHARES TR INC CORE MSCI EMKT JP MORGAN EXCHANE TRADED D US JP MORGAN EXCHANE TRADED D US VANGUARD REAL ESTATE EFT ISHARES CORE US AGGREGATE BOND AT COST 645713 649422 ISHARES 10-20 YEAR TREASURY BO AT COST 41508 36490 SPDR BLOOMBERG HIGH YIELD BOND VANECK J.P. MORGAN EM LOCAL CU HOTCHKIS & WILEY SMALL CAP DIV THRIVENT SMALL CAP STOCK FUND VANGUARD INTL EQUITY INDEX FDS ARGA EMERGING MARKETS VALE FUN AT COST 28478 29670 BLACKROCK ADVANTAGE INTERNATIO AT COST 239852 284599 DRIEHAUS INTERNATIONAL SMALL C AT COST 4939 5859 THE HARTFORD INTERNATIONAL VAL AT COST 49353 60820 NYLI PINESTONE INTERNATIONAL E AT COST 55375 60136 NORTH SQUARE DYNAMIC SMALL CAP AT COST 32906 35527 AMERICAN CENTY ETF TR AVANTIS AT COST 17847 19653 DIMENSIONAL ETF AT COST 26442 31695 2023 TRANS POSTED IN 2024 223 ROUNDING 15 OUTSTANDING CHECKS 1000 BANK FEES 436 0 436 DUES 2047 0 2047 INSURANCE - LIABILITY, D AND O 721 0 721 MEMBERSHIP DUE 84 0 84 MISCELLANEOUS CLUB EXPENSES 17 0 17 PO BOX RENTAL 364 0 364 WEBSITE EXPENSES TOTAL 648 0 648 ZOOM SUBSCRIPTION 192 0 192 PRESIDENT'S DISCRETIONARY FUND 150 0 150 OTHER PROJECTS/PROGRAMS TOTAL 5504 0 5504 PUBLIC ISSUES 250 0 250 STORAGE RENT 287 0 287 PROGRAM INCOME 4626 0 4626 2024 TRANS POSTED IN 2025 181 INVESTMNT MNGMNT FEES (NON-DED 14953 14953 FEDERAL TAX PAYMENT - PRIOR YE 820 0 0 FEDERAL ESTIMATES - PRINCIPAL 318 0 0 FOREIGN TAXES ON QUALIFIED FOR 1288 1288 0 FOREIGN TAXES ON NONQUALIFIED 417 417 0