| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| COLES & BODOIN, LLP | 1,800 | 0 | 1,800 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALPHABET INC | 31,986 | 104,029 |
| JP MORGAN | 55,245 | 146,430 |
| MICROSOFT | 69,567 | 274,239 |
| AIG | 83,501 | 94,584 |
| BARNES AND NOBLE | 17,707 | 10,137 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VANGUARD SELECT VALUE FUND | AT COST | 190,794 | 319,717 |
| VANGUARD DIVIDEND GROWTH | AT COST | 323,022 | 503,574 |
| VANGUARD LONG TERM INVEST GR | AT COST | 144,188 | 130,131 |
| VANGUARD SHORT TERM INVEST GR | AT COST | 345,527 | 339,803 |
| VANGUARD WELLINGTON | AT COST | 1,014,766 | 1,063,481 |
| VANGUARD INTERNATIONAL GROWTH | AT COST | 391,414 | 613,911 |
| BOULDER GROWTH & INCOME | AT COST | 53,613 | 62,580 |
| CENTRAL SECURITIES CORP | AT COST | 43,400 | 49,660 |
| WESTERN ASSET CLAYMORE INFLATION LINKED | AT COST | 65,648 | 63,540 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSE | 85 | 0 | 85 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,010 | 1,010 | 0 | |
| STATE FILING FEE | 70 | 0 | 70 |