| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,600 | 1,800 | 1,800 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AMERICAN CAPITAL WORLD BOND F3 | AT COST | 17,022 | 16,531 |
| BRIDGE BUILDER CORE BOND | AT COST | 196,998 | 191,862 |
| BRIDGE BUILDER CORE PLUS BOND | AT COST | 97,186 | 95,342 |
| BRIDGE BUILDER INTL EQUITY | AT COST | 48,797 | 44,987 |
| BRIDGE BUILDER LARGE GROWTH | AT COST | 43,290 | 46,601 |
| BRIDGE BUILDER LARGE VALUE | AT COST | 75,576 | 76,000 |
| BRIDGE BUILDER SMALLMID GROWTH | AT COST | 20,902 | 24,415 |
| BRIDGE BUILDER SMALLMID VALUE | AT COST | 30,037 | 28,530 |
| DFA INTERNATIONAL SMALL CO I | AT COST | 14,962 | 13,722 |
| DODGE & COX INTL STOCK | AT COST | 65,534 | 58,424 |
| JANUS HENDERSON FLEXIBLE BD I | AT COST | 43,619 | 41,278 |
| JPMORGAN US GOVT MMF CAPITAL | AT COST | 5,342 | 5,342 |
| NEUBERGER BERMAN GENESIS | AT COST | 16,836 | 14,772 |
| NEUBERGER BERMAN HIGH INCOME | AT COST | 17,492 | 16,248 |
| T ROWE PRICE EQUITY INC CL I | AT COST | 25,298 | 22,591 |
| BR EQUITY DIVIDEND K | AT COST | 37,011 | 30,953 |
| PGIM TOTAL RETURN BOND R6 | AT COST | 42,868 | 41,448 |
| TIAA MID-CAP VALUE I | AT COST | 19,475 | 14,274 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEE | 25 | 0 | 25 | |
| OFFICE EXPENSE | 505 | 0 | 505 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| EMPLOYEE PAYROLL TAXES PAYABLE | 765 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EDWARD JONES MGMT FEE | 11,603 | 11,603 | 0 | |
| WALLS FARGO MANAGEMENT FEE | 10 | 10 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 1,626 | 0 | 1,626 | |
| INCOME TAX EXPENSE | 642 | 0 | 0 |