| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,785 | 1,393 | 0 | 1,392 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ISHARES - LEHMAN U.S. TREASURY INFLATION PROTECTED FUND | AT COST | 0 | 0 |
| SPDR GOLD TRUST | AT COST | 196,911 | 139,344 |
| ARIEL INVT TRUST | AT COST | 164,960 | 214,843 |
| UNIFIED SER TR APPLESEED FD | AT COST | 414,063 | 458,860 |
| DOMINI SOCIAL INVT TR | AT COST | 151,672 | 198,081 |
| NEWBERGER BERMAN EQTY | AT COST | 131,509 | 171,007 |
| PARNASSUS INCOME TR | AT COST | 318,431 | 403,168 |
| PAX WORLD FD SER TR I | AT COST | 443,363 | 468,204 |
| PIMCO TOTAL RETURN FD | AT COST | 557,357 | 539,927 |
| SENTINEL SUSTAINABLE CORE OPPORTUNITIES FD | AT COST | 217,868 | 299,322 |
| PROFESSIONALLY MANAGED PORTS PORTFOLIO 21 | AT COST | 296,359 | 384,571 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 17,729 | 17,729 | 0 | 0 |
| CLEAN WATER ACTION | 2,500 | 0 | 0 | 2,500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 999 | 999 | 0 | 0 |
| FEDERAL TAXES | 1,067 | 0 | 0 | 0 |