| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,776 | 1,388 | 0 | 1,388 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SPDR GOLD TRUST | AT COST | 196,911 | 121,752 |
| UNIFIED SER TR APPLESEED FD | AT COST | 470,031 | 409,972 |
| DOMINI SOCIAL INVT TR | AT COST | 516,485 | 499,188 |
| NEUBERGER BERMAN EQTY | AT COST | 162,431 | 188,846 |
| PARNASSUS INCOME TR | AT COST | 373,598 | 459,006 |
| PAX WORLD FD SER TR I | AT COST | 537,278 | 505,284 |
| PIMCO TOTAL RETURN FD | AT COST | 612,184 | 566,023 |
| PROFESSIONALLY MANAGED PORTS PORTFOLIO 21 | AT COST | 618,597 | 611,312 |
| WELLS FARGO FDS TRUST | AT COST | 230,227 | 203,309 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 23,087 | 23,087 | 0 | 0 |
| DUES AND SUBSCRIPTIONS | 500 | 0 | 0 | 500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 3,012 | 3,012 | 0 | 0 |
| FEDERAL TAXES | 12,581 | 0 | 0 | 0 |