| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BOND FUNDS | 1,257,548 | 1,257,548 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITIES | 1,992,987 | 1,992,987 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | FMV | 3,498,317 | 3,498,317 |
| INVESTMENT - IMPACT CAPITAL LLC | FMV | 264,516 | 264,516 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| EXPENSE REIMBURSEMENT CORRECTION | 4,500 | 4,500 | 4,500 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 12,937 | 11,643 | 1,294 | |
| PROFESSIONAL FEES | 4,949 | 4,454 | 495 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS & LOSSES | 393,471 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 179,806 | 0 | 0 |