| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Tax Preparation | 1,030 | 0 | 0 | 1,030 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| American Water Works Co Inc | 4,971 | 17,487 |
| Carrier Global Corp | 1,672 | 6,658 |
| ConocoPhillips | 9,991 | 16,943 |
| Emerson Electric Co | 9,978 | 27,340 |
| Evergy Inc New | 5,228 | 12,758 |
| Eversource Entergy | 9,989 | 16,361 |
| Johnson & Johnson | 10,029 | 29,594 |
| Kellanova | ||
| Kontoor Brands Inc | 564 | 1,405 |
| McDonalds Corp | 9,769 | 33,619 |
| Microsoft Corp | 9,322 | 77,379 |
| Norfolk Southern Corp | 9,788 | 45,040 |
| Oneok Inc | 8,630 | 20,286 |
| Otis Worldwide Corp | 2,506 | 5,503 |
| Pfizer Inc | 9,323 | 9,611 |
| Rtx Corp | 5,576 | 23,108 |
| Welltower Inc Reit | 9,080 | 30,625 |
| Wk Kellogg Co |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Amrc Avnt SC ETF | AT COST | 7,020 | 8,927 |
| American Fundamental INV F3 | AT COST | 7,230 | 12,120 |
| Artisan INTL Value I | AT COST | 10,457 | 14,054 |
| Bridge Builder Core Bond | AT COST | 16,284 | 15,171 |
| Bridge Builder Core Plus Bond | AT COST | 21,301 | 19,286 |
| Bridge Builder INTL Equity | AT COST | 12,354 | 16,563 |
| Bridge Builder Large Growth | AT COST | 23,954 | 40,681 |
| Bridge Builder Large Value | AT COST | 12,898 | 17,283 |
| Bridge Builder Small/Mid Grw | AT COST | 9,610 | 13,501 |
| Bridge Builder Small/Mid Value | AT COST | 10,087 | 13,221 |
| Dodge & Cox Stock I | AT COST | 9,190 | 13,898 |
| MFS Value R6 | AT COST | 7,851 | 11,423 |
| NB Mid Cap Growth I | AT COST | 5,645 | 5,139 |
| PIMCO High Yield I | AT COST | 5,569 | 5,265 |
| PIMCO INTL Bond (USD-Hedged) I | AT COST | ||
| Primecap Odyssey Stock | AT COST | 7,950 | 8,435 |
| TRP International Stock I | AT COST | 10,610 | 13,298 |
| TRP International Discovery I | AT COST | 4,792 | 5,757 |
| Ish Core S&P500 | AT COST | 6,274 | 8,219 |
| Ish RD MD-C EFT | AT COST | 2,476 | 4,814 |
| Vng Growth Index | AT COST | 11,530 | 13,172 |
| JP Morgan Mid Cap Equity R6 | AT COST | 5,095 | 5,128 |
| Nomura Small Cap Value R6 | AT COST | 2,318 | 2,728 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bank Service Charges | 10 | 10 | ||
| Insurance | 1,479 | 1,479 | ||
| Meeting Expense | 88 | 88 | ||
| State Filing Fee | 185 | 185 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Advisor Fee | 3,480 | 3,480 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign Taxes on Dividends | 76 | 76 | ||
| Taxes | 545 | 545 |