| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Fees | 1,680 | 0 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Artisan Mid Cap Fund Class I | 19,790 | 22,605 |
| Bridge Builder Core Bond | 195,316 | 173,614 |
| Bridge Builder Core Bond Plus | 255,256 | 224,575 |
| Bridge Builder INTL Equity | 76,842 | 83,471 |
| Bridge Builder Large Growth | 95,664 | 142,674 |
| Bridge Builder Large Value | 98,991 | 131,764 |
| Bridge Builder SmallMid Growth | 31,633 | 35,089 |
| Bridge Builder SmallMid Value | 43,753 | 55,637 |
| Dfa International Small Fund | 12,785 | 11,060 |
| Dodge & Cox INTL Stock Class I | 20,798 | 21,362 |
| Invesco INTL SmallMid Class R6 | 9,431 | 11,138 |
| JPMorgan Emerging Markets | 19,877 | 20,765 |
| JPMorgan US Gov Money Market | 8,312 | 8,312 |
| MainStay High Yield Corp Bond | 57,041 | 53,308 |
| MFS Emerging Markets Debt Fund | 25,362 | 21,483 |
| MFS INTL Growth Fund Class R6 | 17,864 | 20,427 |
| PIMCO INTL Bond Fund Class I | 20,346 | 21,204 |
| iShares Small Cap Fund | 0 | 0 |
| Vanguard Emerging Markets Fund | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Annual Report Filing | 15 | 15 | 0 | 0 |
| Computer & Software | 45 | 45 | 0 | 0 |
| Insurance Expense | 808 | 808 | 0 | 0 |
| Office Expense | 151 | 151 | 0 | 0 |
| Postage Expense | 68 | 68 | 0 | 0 |
| Description | Amount |
|---|---|
| Timing Differences | 920 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Fees & Charges | 11,220 | 11,220 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign Tax Paid | 399 | 399 | 0 | 0 |
| Federal Excise Tax | 763 | 763 | 0 | 0 |