| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 700 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CERTIFICATES OF DEPOSITS | FMV | 40,000 | 40,000 |
| INCOME FUND OF AMERICA MUTUAL FUND | FMV | ||
| CAPITAL INCOME BUILDERS MUTUAL FUND | FMV | ||
| GS FINL SQUARE GOV'T FUND | FMV | 8,125 | 8,625 |
| BRIDGE BUILDER LARGE VALUE | FMV | 43,527 | 39,553 |
| BRIDGE BUILDER LARGE GROWTH | FMV | 27,598 | 26,302 |
| BRIDGE BUILDER SMALLMID GROWTH | FMV | 20,553 | 19,066 |
| BRIDGE BUILDER CORE PLUS BOND | FMV | 152,351 | 149,724 |
| BRIDGE BUILDER INTL EQUITY | FMV | 52,661 | 43,890 |
| AMERICAN CAPITAL WORLD BOND | FMV | 15,082 | 14,489 |
| EATON VANCE INC FUND BOSTON | FMV | 22,561 | 20,695 |
| ISHARES RUSS 2000 VALUE ETF | FMV | 27,298 | 23,336 |
| ISHARES RUSS 1000 ETF | FMV | 53,316 | 50,483 |
| ISHARES S&P 100 ETF | FMV | ||
| ISHARES RUSS MID CAP ETF | FMV | 27,147 | 24,541 |
| ISHARES MSCI EAFE ETF | FMV | 49,836 | 41,440 |
| ISHARES CORE US AGGREGATE BOND FUND | FMV | 159,075 | 154,836 |
| ISHARES MSCI EAFE SMALL CAP | FMV | 13,947 | 11,245 |
| VANGUARD INT-TERM BD ETF | FMV | ||
| VANGUARD VALUE ETF | FMV | 35,137 | 32,226 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INCOME TAX RECEIVABLE | 248 | 248 | |
| ACCRUED INTEREST | 527 | 527 | 527 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ADVERTISING | 10 | |||
| DUES | 270 | |||
| INSURANCE | 1,657 | |||
| POSTAGE | 70 | |||
| INVESTMENT PROGRAM FEES | 9,326 | 9,326 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INCOME TAXES | 732 |