| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BRIDGE BUILDER CORE BOND FUND | 597,027 | 616,773 |
| BRIDGE BUILDER INTL EQUITY FUN | 260,592 | 326,816 |
| DFA U.S. SMALL CAP VALUE PORTF | 259,634 | 368,752 |
| EATON VANCE ATLANTA CPTL SMID | 177,287 | 164,131 |
| INTERNATIONAL GROWTH AND INCOM | 334,321 | 459,192 |
| ISHARES BARCLAYS US AGGREGATE | 756,095 | 780,363 |
| ISHARES CORE MSCI EAFE ETF | 487,760 | 737,509 |
| ISHARES CORE MSCI EMERGING MAR | 163,712 | 218,398 |
| ISHARES S&P SMALLCAP 600 VALUE | 110,176 | 185,932 |
| JENSEN QUALITY GROWTH FUND CLA | 500,357 | 451,272 |
| JOHN HANCOCK FUNDS III DISCIPL | 480,539 | 596,543 |
| MFS INTERNATIONAL GROWTH FUN C | 245,485 | 307,957 |
| MFS TOTAL RETURN BOND CL R6 | 510,799 | 526,725 |
| NEW WORLD FUND CLASS F3 | 247,212 | 325,458 |
| PIMCO FUNDS FOREIGN BOND FUND | 185,648 | 185,146 |
| PIMCO INCOME FUND | 515,317 | 538,116 |
| PRUDENTIAL HIGH YIELD FUND CLA | 298,827 | 301,695 |
| VANGUARD GROWTH ETF | 149,975 | 503,959 |
| VANGUARD MID-CAP ETF | 153,948 | 283,255 |
| VANGUARD SMALL-CAP GROWTH ETF | 234,202 | 371,897 |
| VANGUARD VALUE ETF | 593,985 | 1,157,973 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 45,212 | 45,212 | ||
| State or Local Filing Fees | 100 | 100 | ||
| Website Hosting/Support | 617 | 617 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 51,531 | 51,531 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2025 | 7,000 | |||
| 990-PF Extension for 2024 | 2,809 |