| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Tax Preparation | 1,240 | 0 | 0 | 1,240 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| American Water Works Co Inc | 4,971 | 17,687 |
| Carrier Global Corp | 1,672 | 7,239 |
| ConocoPhillips | 9,991 | 21,009 |
| Emerson Electric Co | 9,978 | 20,050 |
| Evergy Inc New | 5,228 | 9,187 |
| Eversource Entergy | 9,989 | 14,998 |
| Johnson & Johnson | 10,029 | 22,414 |
| Kellanova | 9,414 | 11,741 |
| Kontoor Brands Inc | 564 | 1,436 |
| McDonalds Corp | 9,769 | 32,616 |
| Microsoft Corp | 9,322 | 60,166 |
| Norfolk Southern Corp | 9,788 | 36,875 |
| Oneok Inc | 8,715 | 19,381 |
| Otis Worldwide Corp | 2,506 | 5,637 |
| Pfizer Inc | 9,323 | 11,113 |
| Rtx Corp | 5,576 | 10,602 |
| Welltower Inc Reit | 9,295 | 14,878 |
| Wk Kellogg Co | 595 | 680 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Amrc Avnt SC ETF | AT COST | 3,619 | 4,124 |
| American Fundamental INV F3 | AT COST | 6,575 | 9,097 |
| American INTL Growth & Inc F3 | AT COST | 4,067 | 4,647 |
| Artisan INTL Value I | AT COST | 9,522 | 11,277 |
| Bridge Builder Core Bond | AT COST | 13,705 | 12,244 |
| Bridge Builder Core Plus Bond | AT COST | 20,971 | 18,604 |
| Bridge Builder INTL Equity | AT COST | 16,397 | 19,404 |
| Bridge Builder Large Growth | AT COST | 24,062 | 36,514 |
| Bridge Builder Large Value | AT COST | 10,047 | 13,325 |
| Bridge Builder Small/Mid Grw | AT COST | 10,670 | 13,100 |
| Bridge Builder Small/Mid Value | AT COST | 10,232 | 13,397 |
| Delaware Small Cap Value R6 | AT COST | 3,516 | 4,316 |
| Dodge & Cox Stock I | AT COST | 7,495 | 11,166 |
| JPM U.S. Govt Mny Mkt Capital | AT COST | 640 | |
| MFS Value R6 | AT COST | 7,678 | 10,722 |
| NB Mid Cap Growth I | AT COST | 5,121 | 4,689 |
| PIMCO High Yield I | AT COST | 4,967 | 4,544 |
| PIMCO INTL Bond (USD-Hedged) I | AT COST | 1,973 | 2,060 |
| Primecap Odyssey Stock | AT COST | 5,851 | 6,752 |
| TRP International Stock I | AT COST | 9,242 | 10,819 |
| TRP International Discovery I | AT COST | 4,313 | 4,409 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bank Service Charges | 50 | 50 | ||
| Insurance | 1,254 | 1,254 | ||
| Meeting Expense | 147 | 147 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Advisor Fee | 3,928 | 3,298 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Taxes | 195 | 195 |