| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Fees | 1,700 | 0 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Artisan Mid Cap Fund Class I | 21,213 | 23,771 |
| Bridge Builder Core Bond | 194,734 | 169,899 |
| Bridge Builder Core Bond Plus | 259,395 | 222,786 |
| Bridge Builder INTL Equity | 45,903 | 49,806 |
| Bridge Builder Large Growth | 85,758 | 140,976 |
| Bridge Builder Large Value | 94,462 | 134,317 |
| Bridge Builder SmallMid Growth | 27,010 | 34,719 |
| Bridge Builder SmallMid Value | 42,701 | 55,429 |
| Dfa International Small Fund | 0 | 0 |
| Dodge & Cox INTL Stock Class I | 20,451 | 21,305 |
| Invesco INTL SmallMid Class R6 | 9,747 | 9,760 |
| JPMorgan Emerging Markets | 28,970 | 29,811 |
| JPMorgan US Gov Money Market | 7,203 | 7,203 |
| MainStay High Yield Corp Bond | 0 | 0 |
| MFS Emerging Markets Debt Fund | 26,952 | 23,067 |
| MFS INTL Growth Fund Class R6 | 18,572 | 21,584 |
| PIMCO INTL Bond Fund Class I | 21,394 | 22,385 |
| iShares JPMorgan Emerging Mark | 20,111 | 20,479 |
| iShares Core S&P 500 ETF | 37,204 | 42,385 |
| iShares Russell Mid Cap Fund | 10,218 | 10,254 |
| Vanguard Growth ETF | 10,475 | 11,082 |
| Nyli Mackay High Yield Bond | 34,248 | 32,413 |
| 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 | 908 | 908 | 0 | 0 |
| Postage Expense | 72 | 72 | 0 | 0 |
| Description | Amount |
|---|---|
| Timing Differences | 108 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Fees & Charges | 11,668 | 11,668 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign Tax Paid | 377 | 377 | 0 | 0 |
| Federal Excise Tax | 241 | 241 | 0 | 0 |