| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 420 | 420 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3863 APPLE INC | 103,317 | 967,372 |
| 100.00 LEAR CORP | 14,555 | 9,470 |
| 300.00 SOUTHWEST | 16,783 | 10,086 |
| 200.00 MICROSOFT CORP COM | 21,347 | 84,300 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 93182.788 BRIDGE BLDR CORE PLUS BD | AT COST | 916,215 | 806,963 |
| 37090.556 BRIDGE BLDR INTEL EQUITY | AT COST | 390,688 | 456,585 |
| 17389.047 BRIDGE BLDR LARGE GROWTH | AT COST | 234,518 | 442,030 |
| 21260.319 BRIDGE BLDR LARGE VALUE | AT COST | 253,036 | 364,189 |
| 16314.11 BRIDGE BLDR SMALLMID | AT COST | 187,940 | 263,147 |
| 326 ISHARE S&P 500 ETF | AT COST | 170,051 | 191,910 |
| 6456 ISHARES CORE US AGG BOND | AT COST | 708,887 | 625,586 |
| 6642 ISHARES MSCI EAFE FUND | AT COST | ||
| 1742 ISHARE RUSSELL MIDCAP VALUE | AT COST | 133,146 | 225,310 |
| 3377 ISHARE RUSSELL MIDCAP FUND | AT COST | 269,740 | 298,527 |
| 1547 ISHARES RUSSELL 1000 FUND | AT COST | 239,623 | 498,382 |
| 531 ISHARES RUSSELL 2000 FUND | AT COST | 105,234 | 117,330 |
| 5611 ISHARES TRUST CORE MSCI EAFE EX | AT COST | 320,062 | 394,341 |
| 917 VANGUARD INDEX TR VANGUARD GROWT | AT COST | 319,508 | 376,373 |
| 1973 VANGUARD INDEX TR | AT COST | 217,577 | 334,029 |
| 64392.99 GOLDMAN SACHS FINIAL SQUARE | AT COST | 64,393 | 64,393 |
| 28545.764 T ROWE PRICE HIGH YIELD BO | AT COST | 177,677 | 168,705 |
| 12788.01 T ROWE PRICE INTERNATIONAL | AT COST | 105,851 | 108,954 |
| 3138.583 GRANDEUR PEAK INTERNATIONAL | AT COST | 54,935 | 50,908 |
| 768 AMERICAN CENTY ETF TR | AT COST | ||
| 3456.476 VICTORY TRIVALENT | AT COST | 45,942 | 51,329 |
| Description | Amount |
|---|---|
| INCOME REPORTED IN PRIOR YEAR | 6,092 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| SUPPLIES | 34 | 34 |
| Borrower's Name | Relationship to Insider | Original Amount of Loan | Balance Due | Date of Note | Maturity Date | Repayment Terms | Interest Rate | Security Provided by Borrower | Purpose of Loan | Description of Lender Consideration | Consideration FMV |
|---|---|---|---|---|---|---|---|---|---|---|---|
| RESTOR CHURCH INC | 200,000 | 119,610 | 2019-10 | 1934-10 | MONTHLY PAYMENTS | 4.00 % | NONE | ||||
| BLESSINGS OF HOPE | 500,000 | 500,000 | 2023-07 | 2028-06 | LUMP SUM | 5.00 % | NONE |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 46,091 | 46,091 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX - EJ A/C 8914 | 2,238 | 2,238 | ||
| FEDERAL TAX | 23,568 | 23,568 |