| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 18,500 | 0 | 18,500 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD EMERGING MARKETS S BOND | 179,250 | 183,609 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALPHABET INC | 31,986 | 379,740 |
| JPMORGAN CHASE | 27,623 | 179,783 |
| MICROSOFT | 37,579 | 347,738 |
| AIG | 83,501 | 174,720 |
| APPLE, INC. | 27,085 | 50,084 |
| PAYPAL HOLDINGS, INC. | 119,688 | 42,675 |
| NVIDIA CORPORATION CO | 10,308 | 29,544 |
| RTX CORP | 14,218 | 20,251 |
| PALO ALTO NETWORKS INC | 22,773 | 27,294 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VANGUARD SELECT VALUE FUND | AT COST | 141,762 | 285,952 |
| VANGUARD DIVIDEND GROWTH | AT COST | 512,435 | 829,115 |
| VANGUARD SHORT TERM INVEST GR | AT COST | 272,340 | 265,213 |
| VANGUARD WELLINGTON | AT COST | 1,376,783 | 1,546,413 |
| VANGUARD INTERNATIONAL GROWTH | AT COST | 374,573 | 457,309 |
| VANGUARD EMERGING MARKETS STOCK | AT COST | 50,000 | 54,249 |
| DFA EMERGING MKTS SMALL CAP | AT COST | 59,762 | 69,248 |
| HARTFORD CLIMATE OPPORTUNITY | AT COST | 90,231 | 131,326 |
| VANGUARD GLOBAL ESG SELECT STOCK ADMIRAL | AT COST | 50,000 | 84,522 |
| WESTERN ASSET INFLATION LINKED OPPORTUNITIES & INCOME FUND | AT COST | 34,747 | 33,080 |
| VANGUARD INTERMEDIATE TERM CORP BOND ETF | AT COST | 71,766 | 72,243 |
| DFA EMERGING MARKETS SUSTAINABILITY CORE | AT COST | 97,577 | 99,707 |
| BUILDERS FUND II | AT COST | 160,350 | 254,250 |
| VANGUARD INFLATION PROTECTED SECS | AT COST | 265,000 | 234,482 |
| DFA INTL SUSTAINABILITY | AT COST | 120,000 | 121,732 |
| BUILDERS PSGN LLC | AT COST | 5,535 | 10,957 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT | 70,039 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BUILDERS FUND II MANAGEMENT FEES | 6,809 | 6,809 | 0 | |
| BUILDERS PSGN MANAGEMENT FEES | 30 | 30 | 0 | |
| BUILDERS FUND II NONDEDUCTIBLE EXP | 12 | 0 | 0 | |
| PAYROLL SERVICE FEES | 397 | 0 | 397 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT AND ADMINISTRATIVE FEES | 62,750 | 31,375 | 31,375 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,900 | 1,900 | 0 | |
| STATE FILING FEE | 125 | 0 | 125 |