| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| COLES & BODOIN, LLP | 6,500 | 0 | 6,500 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MFS EMERGING MKTS DEBT | 76,743 | 74,929 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALPHABET INC | 31,986 | 289,532 |
| JPMORGAN CHASE | 55,245 | 237,525 |
| MICROSOFT | 39,220 | 521,296 |
| AIG | 83,501 | 136,464 |
| APPLE, INC. | 135,425 | 177,570 |
| PAYPAL HOLDINGS, INC. | 119,688 | 94,290 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VANGUARD SELECT VALUE FUND | AT COST | 141,762 | 323,888 |
| VANGUARD DIVIDEND GROWTH | AT COST | 421,251 | 922,473 |
| VANGUARD SHORT TERM INVEST GR | AT COST | 248,987 | 252,287 |
| VANGUARD WELLINGTON | AT COST | 1,054,088 | 1,372,270 |
| VANGUARD INTERNATIONAL GROWTH | AT COST | 430,794 | 918,575 |
| CENTRAL SECURITIES CORP | AT COST | 43,400 | 89,160 |
| VANGUARD EMERGING MARKETS | AT COST | 50,000 | 60,490 |
| DFA EMERGING MKTS SMALL CAP | AT COST | 57,111 | 71,206 |
| HARTFORD CLIMATE OPPORTUNITY | AT COST | 96,145 | 146,925 |
| VANGUARD EXTENDED MARKETS | AT COST | 50,000 | 78,158 |
| VANGUARD GLOBAL ESG SELECT STOCK ADMIRAL | AT COST | 50,000 | 74,447 |
| ATLAS IMPACT CAYMAN FUND | AT COST | 250,000 | 295,489 |
| WESTERN ASSET INFLATION LINKED OPPORTUNITIES & INCOME FUND | AT COST | 34,747 | 54,320 |
| VANGUARD INTERMEDIATE TERM CORP BOND ETF | AT COST | 71,766 | 83,484 |
| VANGUARD LONG TERM CORP BOND ETF | AT COST | 47,718 | 63,504 |
| DFA EMERGING MARKETS SUSTAINABILITY CORE | AT COST | 95,171 | 105,332 |
| ISHARES MSCI EAFE SMALL CAP | AT COST | 37,828 | 51,163 |
| BUILDERS FUND II | AT COST | 68,738 | 110,304 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT | 47,903 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BUILDERS FUND II MANAGEMENT FEES | 6,630 | 6,625 | 0 | |
| BANK FEE | 9 | 0 | 9 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 65,797 | 65,797 | 0 | |
| INVESTMENT FEES | 11,500 | 11,500 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,617 | 1,617 | 0 | |
| STATE FILING FEE | 125 | 0 | 125 |