| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Fees | 1,800 | 0 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Americ High-Income Trust CL F3 | 11,650 | 11,743 |
| Artisan Mid Cap Fund CL I | 10,239 | 11,472 |
| Bridge Builder Core Bond | 212,832 | 193,167 |
| Bridge Builder Core Bond Plus | 257,053 | 230,307 |
| Bridge Builder INTL Equity | 37,244 | 46,469 |
| Bridge Builder Large Growth | 76,846 | 127,467 |
| Bridge Builder Large Value | 86,477 | 128,619 |
| Bridge Builder SmallMid Growth | 27,204 | 34,956 |
| Bridge Builder SmallMid Value | 36,943 | 47,016 |
| DFA International Small Fund | 11,082 | 12,001 |
| Dodge & Cox INTL Stock CL I | 17,373 | 23,486 |
| Invesco INTL SmallMid CL R6 | 0 | 0 |
| JPMorgan Emerging Markets | 24,304 | 34,990 |
| JPMorgan US Gov Money Market | 8,211 | 8,211 |
| MFS Emerging MRKTS Debt CL R6 | 25,146 | 23,242 |
| MFS INTL Growth Fund CL R6 | 17,460 | 22,923 |
| MFS INTL New Discovery CL R6 | 12,018 | 11,582 |
| Nyli Mackay High Yield Bond | 36,418 | 34,713 |
| PIMCO INTL Bond Fund CL I | 22,752 | 23,314 |
| Principal Midcap CL R6 | 11,961 | 10,814 |
| iShares JPMorgan Emerging MRKT | 0 | 0 |
| iShares MSCI EAFE Smallcap ETF | 12,039 | 12,095 |
| iShares Core MSCI Emerging MRK | 11,537 | 11,495 |
| iShares Core S&P 500 ETF | 45,279 | 57,535 |
| iShares Russell Midcap Fund | 0 | 0 |
| Vanguard Growth ETF | 28,581 | 34,638 |
| Description | Amount |
|---|---|
| Timing Differences | 84 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Annual Financial Report | 15 | 15 | 0 | 0 |
| Computer & Software | 48 | 48 | 0 | 0 |
| Insurance Expense | 908 | 908 | 0 | 0 |
| Miscellaneous | 21 | 21 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Fees & Charges | 11,634 | 11,634 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign Tax Paid | 338 | 338 | 0 | 0 |
| Federal Excise Tax | 1,743 | 1,743 | 0 | 0 |