| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Tax Preparation | 1,121 | 0 | 0 | 1,121 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| American Water Works Co Inc | 4,971 | 16,682 |
| Carrier Global Corp | 1,672 | 8,601 |
| ConocoPhillips | 9,991 | 17,950 |
| Emerson Electric Co | 9,978 | 25,530 |
| Evergy Inc New | 5,228 | 10,833 |
| Eversource Entergy | 9,989 | 13,955 |
| Johnson & Johnson | 10,029 | 20,681 |
| Kellanova | 9,414 | 17,004 |
| Kontoor Brands Inc | 564 | 1,964 |
| McDonalds Corp | 9,769 | 31,888 |
| Microsoft Corp | 9,322 | 67,440 |
| Norfolk Southern Corp | 9,788 | 36,613 |
| Oneok Inc | 8,630 | 27,710 |
| Otis Worldwide Corp | 2,506 | 5,834 |
| Pfizer Inc | 9,323 | 10,241 |
| Rtx Corp | 5,576 | 14,581 |
| Welltower Inc Reit | 9,187 | 20,795 |
| Wk Kellogg Co | 598 | 935 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Amrc Avnt SC ETF | AT COST | 1,919 | 2,278 |
| American Fundamental INV F3 | AT COST | 7,049 | 10,539 |
| American INTL Growth & Inc F3 | AT COST | ||
| Artisan INTL Value I | AT COST | 9,513 | 11,444 |
| Bridge Builder Core Bond | AT COST | 12,569 | 11,076 |
| Bridge Builder Core Plus Bond | AT COST | 20,387 | 17,686 |
| Bridge Builder INTL Equity | AT COST | 13,026 | 15,306 |
| Bridge Builder Large Growth | AT COST | 24,625 | 41,026 |
| Bridge Builder Large Value | AT COST | 11,246 | 15,253 |
| Bridge Builder Small/Mid Grw | AT COST | 10,756 | 14,998 |
| Bridge Builder Small/Mid Value | AT COST | 11,368 | 15,007 |
| Delaware Small Cap Value R6 | AT COST | ||
| Dodge & Cox Stock I | AT COST | 8,484 | 12,786 |
| JPM U.S. Govt Mny Mkt Capital | AT COST | 1,503 | |
| MFS Value R6 | AT COST | 8,733 | 12,011 |
| NB Mid Cap Growth I | AT COST | 5,645 | 5,839 |
| PIMCO High Yield I | AT COST | 5,254 | 4,849 |
| PIMCO INTL Bond (USD-Hedged) I | AT COST | 2,189 | 2,290 |
| Primecap Odyssey Stock | AT COST | 7,024 | 7,617 |
| TRP International Stock I | AT COST | 9,396 | 11,208 |
| TRP International Discovery I | AT COST | 4,504 | 4,578 |
| Ish Core S&P500 | AT COST | 6,274 | 7,064 |
| Ish RD MD-C EFT | AT COST | 4,276 | 4,420 |
| Vng Growth Index | AT COST | 2,318 | 2,463 |
| JP Morgan Mid Cap Equity R6 | AT COST | 2,266 | 2,262 |
| MacQuarie Small Cap Value R6 | AT COST | 4,034 | 4,804 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bank Service Charges | 20 | 20 | ||
| Insurance | 1,379 | 1,379 | ||
| Meeting Expense | 106 | 106 | ||
| State Filing Fee | 200 | 200 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Advisor Fee | 4,266 | 4,266 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Taxes | 1,094 | 1,094 |