| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,895 | 724 | 2,171 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ARTISAN INTL SMALL-MID I | 251,466 | 251,466 |
| BRIDGE BUILDER CORE BOND | 691,992 | 691,992 |
| BRIDGE BUILDER CORE PLUS BOND | 1,037,029 | 1,037,029 |
| BRIDGE BUILDER INTL EQUITY | 2,040,065 | 2,040,065 |
| BRIDGE BUILDER LARGE GROWTH | 2,278,396 | 2,278,396 |
| BRIDGE BUILDER LARGE VALUE | 1,790,509 | 1,790,509 |
| BRIDGE BUILDER SMALL/MID GRW | 880,874 | 880,874 |
| BRIDGE BUILDER SMALL/MID VALUE | 879,321 | 879,321 |
| DODGE & COX INTL STOCK I | 237,823 | 237,823 |
| DODGE & COX STOCK I | 605,378 | 605,378 |
| HARTFORD WORLD BOND F | 112,991 | 112,991 |
| PIMCO HIGH YIELD I | 229,489 | 229,489 |
| PRINCIPAL MIDCAP R6 | 242,450 | 242,450 |
| TRP INTERNATIONAL STOCK I | 239,421 | 239,421 |
| VICTORY TRIV INTL | 242,237 | 242,237 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 5,436 | 5,115 | 321 |
| Description | Amount |
|---|---|
| FMV IN EXCESS OF COST BASIS ON LAND SOLD DURING 2023 | 62,569 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IL FILING FEE | 15 | 0 | 15 | |
| MANAGEMENT FEES | 6,440 | 6,440 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/LOSS ON INVESTMENTS | 1,382,108 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 82,362 | 82,362 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PRIOR YEAR TAX | 75,000 | 0 | 0 | |
| REAL ESTATE TAXES | 12,474 | 12,474 | 0 |