| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 800 | 400 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CERTIFICATES OF DEPOSITS | FMV | 40,000 | 40,000 |
| GS FINL SQUARE GOV'T FUND | FMV | 6,204 | 11,116 |
| BLACKROCK HIGH YIELD BOND | FMV | 16,361 | 16,243 |
| BRIDGE BUILDER LARGE VALUE | FMV | 30,480 | 39,852 |
| BRIDGE BUILDER LARGE GROWTH | FMV | 45,378 | 62,274 |
| BRIDGE BUILDER SMALLMID GROWTH | FMV | 19,274 | 22,621 |
| BRIDGE BUILDER CORE PLUS BOND | FMV | 191,960 | 167,016 |
| BRIDGE BUILDER INTL EQUITY | FMV | 48,839 | 51,777 |
| DFA INTL SMALL CO | FMV | 13,752 | 15,648 |
| EATON VANCE INC FUND BOSTON | FMV | 26,862 | 24,988 |
| ISHARES RUSS 2000 VALUE ETF | FMV | 12,218 | 23,640 |
| ISHARES RUSS 1000 ETF | FMV | 31,084 | 62,499 |
| ISHARES RUSS MID CAP ETF | FMV | 19,382 | 30,586 |
| ISHARES CORE US AGGREGATE BOND FUND | FMV | 72,471 | 62,113 |
| ISHARES CORE MSCI EAFE | FMV | 41,365 | 50,672 |
| MFS CORPORATE BOND | FMV | 72,213 | 73,438 |
| TRP INTL BOND | FMV | 15,787 | 15,513 |
| VANGUARD VALUE ETF | FMV | 13,965 | 23,871 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INCOME TAX RECEIVABLE | 808 | 455 | 455 |
| ACCRUED INTEREST | 678 | 800 | 800 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INSURANCE | 1,759 | |||
| POSTAGE | 170 | |||
| INVESTMENT PROGRAM FEES | 10,213 | 10,213 | ||
| DUES | 250 | |||
| WEBSITE | 531 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INCOME TAXES | 353 |