| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 5,565 | 1,390 | 4,175 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ISHARES S&P SC 600 VALUE ETF | 20,167 | 20,167 |
| VANGUARD FTSE ALL-WORLD EX US | 19,290 | 19,290 |
| VANGUARD VALUE ETF | 51,489 | 51,489 |
| AMERICAN INTL GROWTH & INC F3 | 20,082 | 20,082 |
| ARTISAN INTL SMALL-MID I | 19,582 | 19,582 |
| BRIDGE BUILDER CORE BOND | 59,850 | 59,850 |
| BRIDGE BUILDER CORE PLUS BOND | 99,938 | 99,938 |
| BRIDGE BUILDER INTL EQUITY | 188,143 | 188,143 |
| BRIDGE BUILDER LARGE GROWTH | 159,436 | 159,436 |
| BRIDGE BUILDER LARGE VALUE | 122,869 | 122,869 |
| BRIDGE BUILDER SMALL/MID GRW | 68,281 | 68,281 |
| BRIDGE BUILDER SMALL/MID VALUE | 82,238 | 82,238 |
| DODGE & COX STOCK | 50,658 | 50,658 |
| PIMCO HIGH YIELD I | 20,116 | 20,116 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 150 | 0 | 150 |
| Description | Amount |
|---|---|
| UNREALIZED LOSSES | 55,234 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS FEES | 24 | 0 | 0 | |
| IL FILING FEE | 15 | 0 | 0 | |
| MANAGEMENT FEES | 4,046 | 4,046 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 1,245 | 1,245 | 0 | |
| IL ANNUAL REPORT FILING FEE | 111 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 3,000 | 0 | 0 | |
| REAL ESTATE TAXES | 11,527 | 11,527 | 0 |