| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting fees | 1,386 | 1,386 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1213 shares of American AMCAP A | 40,194 | 55,852 |
| 5624 shares of American Bond Fund of Amer A | 68,984 | 64,396 |
| 377 shares of American Eupac A | 20,519 | 22,786 |
| 474 shares of American Fundamental INV A | 29,259 | 43,603 |
| 357 shares of American INTL Growth Inc A | 12,408 | 15,946 |
| 514 shares of American Invest Co of Amer A | 22,014 | 32,236 |
| 611 shares of American New Economy A | 28,908 | 44,361 |
| 923 shares of American SMALLCAP World A | 53,122 | 67,648 |
| 583 shares of American Wash Mutual INV A | 27,464 | 38,019 |
| Edward Jones Cash Account | 2,949 | 2,949 |
| 148 shares of Amrc Avnt SC ETF | 10,958 | 13,908 |
| 64 shares of Ish Core Em Mkt | 4,388 | 4,302 |
| 26 shares of Ish Core SP 500 | 13,197 | 17,808 |
| 46 shares of Ish RS MD-C ETF | 3,693 | 4,428 |
| 44 shares of Vng Growth Index | 18,612 | 21,466 |
| 151 shares of American New World F3 | 11,897 | 14,050 |
| 407 shares of Artisan INTL Small-Mid | 8,684 | 7,934 |
| 2492 shares of Bridge Builder Core Bond | 24,934 | 22,704 |
| 3441 shares of Bridge Builder Core Plus Bond | 32,792 | 30,939 |
| 1857 shares of Bridge Builder INTL Equity | 23,097 | 26,883 |
| 2996 shares of Bridge Builder Large Growth | 48,693 | 78,291 |
| 3271 shares of Bridge Builder Large Value | 40,069 | 57,444 |
| 1079 shares of Bridge Builder Small/Mid Grw | 12,615 | 17,581 |
| 1225 shares of Bridge Builder Small/Mid Value | 12,514 | 16,998 |
| 233 shares of Dfa Emerging Markets Value I | 5,977 | 8,657 |
| 590 shares of Dodge Cox INTL Stock I | 7,057 | 9,715 |
| 760 shares of Dodge Cox Stock I | 9,431 | 12,612 |
| 402 shares of Invesco Growth and Income R6 | 8,397 | 9,168 |
| 2649 shares of JPM U.S. Govt Money Market Im | 2,649 | 2,649 |
| 343 shares of MFS Emerging Markets Debt R6 | 4,849 | 4,367 |
| 177 shares of MFS International Growth R6 | 8,585 | 8,380 |
| 205 shares of MFS INTL Intrinsic Value R6 | 7,725 | 9,017 |
| 475 shares of PIMCO High Yield I | 4,028 | 3,885 |
| 540 shares of Principal Midcap I | 18,273 | 23,165 |
| Edward Jones Money Market Account | 572 | 572 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Legal Fees | 277 | 277 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment fees | 5,446 | 5,446 | ||
| Miscellaneous | 1 | 1 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Non-Dividend Distributions | 1 | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign taxes paid | 415 | 415 | ||
| Federal taxes paid | 686 | 686 |