| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,200 | 2,100 | 2,100 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| LSHR JP MRGN ETF | 11,406 | 11,308 |
| LSH CORE S&P 500 | 20,344 | 22,959 |
| LSH RS MD-C ETF | 10,689 | 11,050 |
| VNG GROWTH INDEX | 5,795 | 6,157 |
| AMERICAN NEW WORLD F3 | 11,174 | 11,155 |
| ARTISAN INTL SMALL-MID I | 6,870 | 5,607 |
| BLACKROCK HIGH YIELD K | 10,957 | 11,618 |
| BRIDGE BUILDER CORE BOND | 107,635 | 92,770 |
| BRIDGE BUILDER CORE PLUS BOND | 141,808 | 121,395 |
| BRIDGE BUILDER INTL EQUITY | 30,690 | 33,606 |
| BRIDGE BUILDER LARGE GROWTH | 36,065 | 57,891 |
| BRIDGE BUILDER LARGE VALUE | 25,537 | 33,397 |
| BRIDGE BUILDER SMALL/MID GRW | 17,440 | 22,747 |
| DFA EMERGING MARKETS VALUE I | 5,022 | 5,546 |
| DFA U.S. SMALL CAP I | 4,300 | 5,449 |
| HARTFORD DIVIDEND & GROWTH F | 8,785 | 11,209 |
| HARTFORD WORLD BOND F | 11,603 | 11,704 |
| INVESCO COMSTOCK R6 | 18,876 | 22,237 |
| JENSEN QUALITY GROWTH Y | 9,370 | 11,433 |
| MFS EMERGING MARKETS DEBT R6 | 13,835 | 11,612 |
| MFS INTERNATIONAL EQUITY R6 | 17,594 | 16,823 |
| NB HIGH INCOME BOND I | 6,350 | 5,803 |
| TRP MID-CAP VALUE I | 20,290 | 22,204 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 130 | 65 | 65 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 25 | 0 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY FEES | 8,565 | 8,565 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EDWARD JONES FOREIGN TAXES | 176 | 176 | 0 |