| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,900 | 950 | 0 | 950 |
| Category | Amount |
|---|---|
| N/A | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BRIDGE BUILDER CORE BOND | AT COST | 3,425 | 3,502 |
| BRIDGE BUILDER CORE PLUS BOND | AT COST | 4,648 | 4,751 |
| PIMCO HIGH YIELD I | AT COST | 879 | 908 |
| SPDR DJ GLOBAL REAL ESTATE ETF | AT COST | 278 | 339 |
| VANGUARD VALUE ETF | AT COST | 739 | 1,030 |
| BRIDGE BUILDER LARGE GROWTH | AT COST | 2,856 | 4,409 |
| BRIDGE BUILDER LARGE VALUE | AT COST | 3,269 | 4,524 |
| BRIDGE BUILDER INTL EQUITY | AT COST | 2,452 | 2,710 |
| VANGUARD SMALL CAP ETF | AT COST | 414 | 678 |
| BRIDGE BUILDER SMALL/MID GRW | AT COST | 1,037 | 1,245 |
| BRIDGE BUILDER SMALL/MID VALUE | AT COST | 1,896 | 2,388 |
| INVESCO DEVELOPING MKTS R6 | AT COST | 689 | 734 |
| JPM U.S. GOV'T MNY MKT CAPITAL | AT COST | 219 | 219 |
| MFS EMERGING MARKETS DEBT R6 | AT COST | 588 | 573 |
| ISHARES MSCI EAFE SMALL CAP ET | AT COST | 606 | 585 |
| VANGUARD FTSE EMERGING MKT ETF | AT COST | 844 | 791 |
| DFA INTL SMALL COMPANY I | AT COST | 652 | 620 |
| DODGE & COX INTL STOCK | AT COST | 949 | 934 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ILLINOIS SECRETARY OF STATE | 10 | 0 | 0 | 10 |
| ILLINOIS CHARITY BUREAU FUND | 15 | 0 | 0 | 15 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 400 | 400 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 8 | 8 | 0 | 0 |
| FEDERAL TAXES | 100 | 0 | 0 | 0 |