| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| COLES & BODOIN, LLP | 6,225 | 0 | 6,225 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MFS EMERGING MKTS DEBT | 73,580 | 76,788 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALPHABET INC | 31,986 | 175,226 |
| JPMORGAN CHASE | 55,245 | 190,605 |
| MICROSOFT | 39,220 | 344,751 |
| AIG | 83,501 | 90,864 |
| APPLE, INC. | 189,595 | 185,766 |
| PAYPAL HOLDINGS, INC. | 119,688 | 117,100 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VANGUARD SELECT VALUE FUND | AT COST | 141,762 | 274,539 |
| VANGUARD DIVIDEND GROWTH | AT COST | 373,178 | 738,949 |
| VANGUARD SHORT TERM INVEST GR | AT COST | 243,806 | 253,135 |
| VANGUARD WELLINGTON | AT COST | 942,710 | 1,152,152 |
| VANGUARD INTERNATIONAL GROWTH | AT COST | 318,032 | 925,441 |
| CENTRAL SECURITIES CORP | AT COST | 43,400 | 65,280 |
| VANGUARD EMERGING MARKETS | AT COST | 50,000 | 61,493 |
| DFA EMERGING MKTS SMALL CAP | AT COST | 52,939 | 62,144 |
| HARTFORD CLIMATE OPPORTUNITY | AT COST | 88,405 | 128,016 |
| VANGUARD EXTENDED MARKETS | AT COST | 50,000 | 70,297 |
| VANGUARD GLOBAL ESG SELECT STOCK ADMIRAL | AT COST | 50,000 | 62,570 |
| ATLAS IMPACT CAYMAN FUND | AT COST | 250,000 | 327,132 |
| WESTERN ASSET INFLATION LINKED OPPORTUNITIES & INCOME FUND | AT COST | 146,314 | 167,535 |
| VANGUARD INTERMEDIATE TERM CORP BOND ETF | AT COST | 71,766 | 87,426 |
| VANGUARD LONG TERM CORP BOND ETF | AT COST | 47,718 | 66,642 |
| DFA EMERGING MARKETS SUSTAINABILITY CORE | AT COST | 91,422 | 104,505 |
| ISHARES MSCI EAFE SMALL CAP | AT COST | 37,828 | 47,845 |
| BUILDERS FUND II | AT COST | 93,250 | 129,717 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 58,176 | 58,176 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 896 | 896 | 0 | |
| STATE FILING FEE | 125 | 0 | 125 | |
| FEDERAL | 12,600 | 0 | 0 |