| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 3,485 | 3,485 | 0 | 871 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMRC AVNT SC ETF | 341,769 | 341,769 |
| ISH CORE S&P 500 | 865,764 | 865,764 |
| ISH RS MD-C ETF | 298,148 | 298,148 |
| BRIDGE BUILDER CORE BOND | 881,023 | 881,023 |
| BRIDGE BUILDER CORE PLUS BOND | 1,127,213 | 1,127,213 |
| BRIDGE BUILDER INTEL EQUITY | 2,458,092 | 2,458,092 |
| BRIDGE BUILDER LARGE GROWTH | 2,937,229 | 2,937,229 |
| BRIDGE BUILDER SMALL MID GRW | 810,312 | 810,312 |
| BRIDGE BUILDER SMALL MID VALUE | 807,231 | 807,231 |
| DODGE & COX STOCK I | 491,491 | 491,491 |
| JH SMALL CAP CORE R6 | 150,950 | 150,950 |
| JPM US GOVT MONEY MARKET IM | 77,762 | 77,762 |
| MFS INTERNATIONAL EQUITY R6 | 162,823 | 162,823 |
| MFS INTL NEW DISCOVERY R6 | 307,096 | 307,096 |
| PIMCO HIGH YIELD I | 304,353 | 304,353 |
| PRINCIPAL MIDCAP R6 | 579,904 | 579,904 |
| VICTORY TRIV INTL SMALL-CAP I | 187,905 | 187,905 |
| VNG GROWTH INDEX | 817,166 | 817,166 |
| BRIDGE BUILDER LARGE VALUE | 2,350,031 | 2,350,031 |
| HARTFORD WORLD BOND F | 0 | 0 |
| ARTISAN INTL SMALL-MID I | 0 | 0 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Land | 2,216,400 | 0 | 2,216,400 | 2,216,400 |
| Buildings | 0 | 0 | ||
| Leasehold improvements | 0 | 0 | ||
| Equipment | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Legal Fees | 211 | 0 | 0 | 211 |
| Description | Amount |
|---|---|
| INVESTMENTS US AND STATE GOV | 35,481 |
| INVESTMENTS CORPATE STOCKS | 1,952,785 |
| FARM LAND VALUE | 57,904 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Land Appraisal | 2,700 | 2,700 | 0 | 0 |
| INVESTMENT FEES | 102,901 | 102,901 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Dekalb Co. Real Estate Taxes | 7,601 | 7,601 | 0 | 0 |
| Ogle Co Real Estate Taxes | 617 | 617 | 0 | 0 |