| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Fees | 1,300 | 0 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Schwab US REIT ETF | 10,937 | 11,163 |
| Vanguard Value Index Fund ETF | 28,607 | 34,617 |
| Vanguard Small Cap ETF | 24,430 | 36,795 |
| American Funds INTL Growth | 19,983 | 24,030 |
| Bridge Builder Core Bond | 185,765 | 196,414 |
| Bridge Builder Core Bond Plus | 220,387 | 231,218 |
| Bridge Builder INTL Equity | 107,090 | 130,823 |
| Bridge Builder Large Growth | 80,804 | 118,974 |
| Bridge Builder Large Value | 66,180 | 94,274 |
| Bridge Builder SmallMid Growth | 16,576 | 24,862 |
| Bridge Builder SmallMid Value | 47,158 | 59,944 |
| Hartford World Bond Class F | 0 | 0 |
| Invesco Diversified Dividend | 33,164 | 34,471 |
| JPMorgan Emerging Markets | 16,267 | 25,021 |
| JPMorgan US Government Money | 17,665 | 17,665 |
| MainStay High Yield Corp Bond | 56,777 | 56,677 |
| MFS Emerging Markets Debt Fund | 21,361 | 22,346 |
| PGIM High Yield Fund Class R6 | 21,780 | 22,868 |
| Description | Amount |
|---|---|
| Timing Differences | 1,476 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Insurance | 777 | 777 | 0 | 0 |
| Office Expense | 171 | 171 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Fees | 11,372 | 11,372 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign Tax Paid | 278 | 278 | 0 | 0 |