| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| iShares MSCI EAFE Fund | 32,803 | 27,862 |
| Schwab Strategic Trust | 10,383 | 9,782 |
| Vanguard Index Trust Value ETF | 40,813 | 39,082 |
| Vanguard Index Trust Small Cap | 41,195 | 38,145 |
| American Funds The BD Of Ameri | 0 | 0 |
| Bridge Builder Core Bond | 218,876 | 214,803 |
| Bridge Builder Core Bond Plus | 264,414 | 257,925 |
| Bridge Builder INTL Equity | 120,626 | 106,918 |
| Bridge Builder Large Growth | 58,079 | 60,262 |
| Bridge Builder Large Value | 77,179 | 78,377 |
| Bridge Builder SmallMid Growth | 18,456 | 19,954 |
| Bridge Builder SmallMid Value | 53,274 | 47,600 |
| Hartford World Bond CI F | 21,319 | 21,536 |
| Invesco Diversified Dividend | 45,569 | 39,637 |
| JPMorgan Emerging Markets | 21,793 | 19,392 |
| JPMorgan US Government Money | 14,539 | 14,539 |
| MainStay High Yield Corporate | 22,288 | 20,781 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Professional And Legal Fees | 4,565 | 0 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Annual Filing Report | 100 | 0 | 0 | 0 |
| Postage And Shipping | 54 | 0 | 0 | 0 |
| Insurance | 757 | 0 | 0 | 0 |
| Description | Amount |
|---|---|
| Nondividend Distribution | 104 |
| Unreconciled Differences | 4 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Advisory Fees | 12,089 | 12,089 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign Tax Paid | 368 | 368 | 0 | 0 |
| 2017 Federal Tax | 1,914 | 0 | 0 | 0 |