| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting fees | 3,250 | 0 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Dodge & Cox Stock Fund | AT COST | 47,381 | 40,907 |
| American Intl Growth & Income F3 | AT COST | 63,635 | 54,997 |
| Artisan Intl Value Fd Instl Cl | AT COST | 68,267 | 55,059 |
| Bridge Builder Core Bond | AT COST | 141,065 | 136,716 |
| Bridge Builder Intl Equity | AT COST | 82,086 | 70,420 |
| Bridge Builder Large Growth | AT COST | 44,409 | 44,119 |
| Bridge Builder SmallMid Growth | AT COST | 35,909 | 34,559 |
| Bridge Builder SmallMid Value | AT COST | 53,496 | 44,596 |
| Delaware Small Cap Value Fund Cl I | AT COST | 27,116 | 21,209 |
| Delaware US Growth Fund Cl I | AT COST | 32,447 | 25,057 |
| Hotchkiss & Wiley Mid Cap Val | AT COST | 18,288 | 14,274 |
| Invesco Comstock Cl R6 | AT COST | 83,970 | 68,689 |
| JP Morgan US Govt MMF Capital | AT COST | 7,833 | 7,833 |
| Oppenheimer Intl Growth Fd Cl I | AT COST | ||
| Pimco High Yield Fund Instl Cl | AT COST | 17,979 | 16,469 |
| Primecap Odyssey Stock Fund | AT COST | 26,446 | 24,796 |
| T Rowe Price Instl Large Cap Gr | AT COST | ||
| T Rowe Price Intl Discovery I | AT COST | 27,484 | 21,807 |
| T Rowe Price Sml Cap Val Cl I | AT COST | 27,592 | 22,044 |
| Victory/Munder Mid Cap Core | AT COST | ||
| American Fundamental Investors Cl F3 | AT COST | 37,198 | 31,796 |
| MFS Value Fund Class R6 | AT COST | 62,766 | 55,082 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Fees | 9,082 | 9,082 | ||
| Licenses and fees | 75 | |||
| Office expense | 50 | |||
| Postage | 84 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Investment acct adjstmnt | 6,550 | 6,550 | 6,550 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Rounding | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Federal income tax | 4,032 |