| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD EMERGING MARKETS S BOND | 64,250 | 66,315 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALPHABET INC | 31,986 | 280,620 |
| JPMORGAN CHASE | 27,623 | 127,575 |
| MICROSOFT | 37,579 | 310,233 |
| AIG | 83,501 | 162,600 |
| APPLE, INC. | 27,085 | 38,506 |
| PAYPAL HOLDINGS, INC. | 119,688 | 30,705 |
| DISNEY WALT CO | 8,055 | 7,945 |
| NVIDIA CORPORATION CO | 10,308 | 10,895 |
| MCDONALDS CORP | 10,734 | 10,971 |
| AMAZON.COM INC | 10,980 | 11,396 |
| JOHNSON & JOHNSON CO | 11,586 | 11,756 |
| ALLSTATE CORP | 14,330 | 13,998 |
| RTX CORP | 14,218 | 14,725 |
| HONEYWELL INTL INC | 15,119 | 15,728 |
| L3HARRIS TECHNOLOGIES INC | 14,961 | 15,797 |
| NORFOLK SOUTHERN CO | 16,655 | 17,729 |
| PALO ALTO NETWORKS INC | 22,773 | 22,116 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VANGUARD SELECT VALUE FUND | AT COST | 141,762 | 305,395 |
| VANGUARD DIVIDEND GROWTH | AT COST | 422,485 | 760,472 |
| VANGUARD SHORT TERM INVEST GR | AT COST | 261,577 | 252,437 |
| VANGUARD WELLINGTON | AT COST | 1,223,295 | 1,346,124 |
| VANGUARD INTERNATIONAL GROWTH | AT COST | 368,236 | 493,316 |
| VANGUARD EMERGING MARKETS | AT COST | 50,000 | 50,413 |
| DFA EMERGING MKTS SMALL CAP | AT COST | 59,762 | 68,084 |
| HARTFORD CLIMATE OPPORTUNITY | AT COST | 97,504 | 132,832 |
| VANGUARD GLOBAL ESG SELECT STOCK ADMIRAL | AT COST | 50,000 | 76,341 |
| WESTERN ASSET INFLATION LINKED OPPORTUNITIES & INCOME FUND | AT COST | 34,747 | 34,680 |
| VANGUARD INTERMEDIATE TERM CORP BOND ETF | AT COST | 71,766 | 73,152 |
| VANGUARD LONG TERM CORP BOND ETF | AT COST | 47,718 | 48,090 |
| DFA EMERGING MARKETS SUSTAINABILITY CORE | AT COST | 97,577 | 96,002 |
| ISHARES MSCI EAFE SMALL CAP | AT COST | 37,828 | 43,330 |
| BUILDERS FUND II | AT COST | 155,416 | 231,497 |
| VANGUARD INFLATION PROTECTED SECS | AT COST | 265,000 | 239,792 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT | 34,176 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BUILDERS FUND II MANAGEMENT FEES | 6,786 | 6,786 | 0 | |
| BUILDERS FUND II NONDEDUCTIBLE EXP | 9 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| INTEREST ON IRS REFUND | 211 | 211 | 211 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 56,568 | 56,568 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,184 | 1,184 | 0 | |
| STATE FILING FEE | 70 | 0 | 70 | |
| FEDERAL TAX | 12,615 | 0 | 0 |