2025-05-12T12:01:34-05:00 2024-12-31 941687665 BANK OF AMERICA PO BOX 1532 AFT PENNINGTON NJ 08534 990PF 2024-01-01 922787604 ANNA & MATTHIJS GLASTRA FAMILY FOUNDATION ANNA 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 ANNA MARIA VOGELAAR TRUSTEE 8888663275 2025-04-01 true true KAREN J KISER P00146417 8888663275 2025-04-01 2024 2025-03-06 01:10:19Z X 2195980 997803 41836 41836 925379 1033406 925379 0 1965018 967215 0 0 0 0 0 0 1250 0 0 1250 9630 5778 3852 0 10590 690 0 0 0 0 0 0 0 600 600 22070 6468 0 5702 13509 13509 35579 6468 0 19211 1929439 960747 0 2523 1234 1234 32483 66604 66604 0 0 0 971697 1949553 2128142 1006703 2017391 2195980 0 X 1006703 2017391 1006703 2017391 1006703 2017391 1006703 1929439 3 2936145 918754 2017391 3. ISHARES 20 YEAR TREASURY BOND ETF 2023-09-29 2024-01-03 292 267 25 25 62. ISHARES 20 YEAR TREASURY BOND ETF 2023-09-29 2024-02-05 5839 5511 328 328 13. ISHARES RUSSELL 2000 VALUE ETF 2023-09-29 2024-01-03 1979 1773 206 206 36. ISHARES RUSSELL 2000 VALUE ETF 2023-08-30 2024-01-03 5480 5200 280 280 35. ISHARES RUSSELL 2000 VALUE ETF 2023-07-27 2024-01-03 5327 5234 93 93 25. ISHARES RUSSELL 2000 VALUE ETF 2023-09-29 2024-01-04 3783 3410 373 373 6. ISHARES U.S. DIVID AND 2023-07-27 2024-01-03 245 240 5 5 2900. NOVANTA INC 2015-10-15 2024-09-05 503990 40310 463680 463680 835. NOVANTA INC 2016-03-08 2024-09-06 143616 11114 132502 132502 2043. NOVANTA INC 2015-10-15 2024-09-06 351386 28398 322988 322988 47.414 SMEAD VALUE FUND 2023-07-27 2024-01-03 3602 3363 239 239 1. VANGUARD SMALL CAP GROWTH ETF 2023-09-27 2024-01-03 233 212 21 21 2. VANGUARD GROWTH ETF 2023-07-27 2024-01-03 606 583 23 23 13. VANGUARD VALUE ETF 2023-07-27 2024-01-03 1941 1915 26 26 9. WISDOMTREE US MIDCAP EARNINGS FUND 2023-07-27 2024-01-03 504 497 7 7 CAPITAL GAIN DIVIDENDS P 4583 CAPITAL GAIN DIVIDENDS P 4583 CAPITAL GAIN DIVIDENDS P 4583 CAPITAL GAIN DIVIDENDS P 4583 CAPITAL GAIN DIVIDENDS P 4583 CAPITAL GAIN DIVIDENDS P 4583 CAPITAL GAIN DIVIDENDS P 4583 CAPITAL GAIN DIVIDENDS P 4583 CAPITAL GAIN DIVIDENDS P 4583 CAPITAL GAIN DIVIDENDS P 4583 CAPITAL GAIN DIVIDENDS P 4583 CAPITAL GAIN DIVIDENDS P 4583 CAPITAL GAIN DIVIDENDS P 4583 CAPITAL GAIN DIVIDENDS P 4583 CAPITAL GAIN DIVIDENDS P 4583 925379 13354 0 13354 0 13354 19631 0 0 19631 0 6277 6277 0 false false false false false false false true true MA true false true false false true BANK OF AMERICA NA 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 false false false false false false false false false false false false false false false false false false false false false ANNA MARIA VOGELAAR 300 PIER 4 BLVD UNIT 7D BOSTON MA 02210 TRUSTEE 12 0 MATTHIJS GLASTRA 300 PIER 4 BLVD UNIT 7D BOSTON MA 02210 TRUSTEE 12 0 NONE 0 NONE 0 1295067 156862 0 1451929 0 0 1451929 21779 1430150 71508 71508 13354 13354 58154 0 58154 0 58154 19211 0 0 0 0 19211 58154 13509 0 0 0 0 0 0 0 19211 13509 0 0 5702 0 0 0 0 0 0 0 0 52452 0 0 0 0 0 0 0 0 NA NA X INSEAD MANAGEMENT EDU FDN PO BOX 7555 FDR STATION NEW YORK NY 10150 N/A PC UNRESTRICTED GENERAL 13509 13509 14 41836 18 925379 967215 967215 false false false false false false false false false false X X 1 ANNA AND MATTHIJS GLASTRA 300 PIER 4 BLVD UNIT 7D BOSTON MA 02210 997803 X X 1 5,778 SH NOVANTA 997803 2024-09-05 TAX PREPARATION FEE 1250 1250 258620103 DOUBLELINE TOTAL RET AT COST 112487 112201 38147N293 GS GQG PARTNERS AT COST 96017 94013 40168W525 GUGGENHEIM- TOTAL RE AT COST 78137 78539 464287432 ISHARES 20 YEAR TREA AT COST 26150 25064 464287630 ISHARES RUSSELL 2000 AT COST 20638 22984 46429B267 ISHARES US TREASURY AT COST 118043 119887 46434G103 ISHARES CORE MSCI EM AT COST 58406 59426 46435U861 ISHARES U.S. DIVID A AT COST 28463 31805 543916688 LORD ABBETT SHORT AT COST 104327 104818 55273G298 MFS INTERNATIONAL DI AT COST 91568 91384 69374H881 PACER US CASH COWS 1 AT COST 57951 61281 83178C873 SMEAD VALUE FUND AT COST 111224 117552 921910873 VANGUARD MEGA CAP ET AT COST 28481 34026 922042858 VANGUARD INTL EQTY I AT COST 47809 49633 922908595 VANGUARD SMALL-CAP G AT COST 21124 24925 922908736 VANGUARD GROWTH ETF AT COST 468924 586108 922908744 VANGUARD VALUE ETF AT COST 339332 372460 94984B694 WELLS FARGO CORE PLU AT COST 83397 83194 97717W570 WISDOMTREE US MIDCAP AT COST 28278 31380 69374H857 PACER US SMALL CAP C AT COST 28797 27462 MKT VAL/TAX COST ADJ FOR NOVANTA CONTRIB 917981 TYE INCOME ADJUSTMENT 773 STATE FILING FEE 600 0 600 ROUNDING 3 INVESTMNT MNGMNT FEES (NON-DED 9630 5778 3852 ANNA AND MATTHIJS GLASTRA 300 PIER 4 BLVD UNIT 7D BOSTON MA 02210 FOREIGN TAXES 331 331 0 EXCISE TAX ESTIMATES 9900 0 0 FOREIGN TAXES ON NONQUALIFIED 359 359 0