| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,065 | 766 | 2,299 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ARTISAN INTL SMALL-MID I | 260,477 | 260,477 |
| BRIDGE BUILDER CORE BOND | 686,715 | 686,715 |
| BRIDGE BUILDER CORE PLUS BOND | 1,094,543 | 1,094,543 |
| BRIDGE BUILDER INTL EQUITY | 2,074,346 | 2,074,346 |
| BRIDGE BUILDER LARGE GROWTH | 2,766,077 | 2,766,077 |
| BRIDGE BUILDER LARGE VALUE | 2,074,001 | 2,074,001 |
| BRIDGE BUILDER SMALL/MID GRW | 1,008,448 | 1,008,448 |
| BRIDGE BUILDER SMALL/MID VALUE | 996,463 | 996,463 |
| DODGE & COX STOCK I | 693,197 | 693,197 |
| HARTFORD WORLD BOND F | 140,444 | 140,444 |
| PIMCO HIGH YIELD I | 280,322 | 280,322 |
| PRINCIPAL MIDCAP R6 | 436,546 | 436,546 |
| VICTORY TRIV INTL | 132,307 | 132,307 |
| MFS INTERNATIONAL EQUITY R6 | 132,125 | 132,125 |
| ISH CORE S&P 500 | 576,318 | 576,318 |
| ISH RS MD-C ETF | 273,775 | 273,775 |
| VNG GROWTH INDEX | 143,245 | 143,245 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 211 | 0 | 211 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IL FILING FEE | 15 | 0 | 15 | |
| WIRE FEES | 25 | 0 | 25 | |
| MANAGEMENT FEES | 2,544 | 2,544 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/LOSS ON INVESTMENTS | 513,560 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 96,768 | 96,768 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REAL ESTATE TAXES | 8,043 | 8,043 | 0 |