| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 4,550 | 1,138 | 3,412 |
| Dissolution Name | Dissolution Address | Explanation | Dissolution Amount |
|---|---|---|---|
| KITSAP COMMUNITY FOUNDATION |
9657 LEVIN RD NW STE 220 SILVERDALE,WA98383 |
TRANSFER UPON LIQUIDATION | 139,562 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| NUSHARES ETF | ||
| CALVERT SHORT DURATION INCOME FUND | ||
| PARNASSUS FIXED INCOME FUND | ||
| PIMCO FOREIGN BOND FUND | ||
| PIMCO INVESTMENT GRADE CORP BOND | ||
| VANGUARD LONG TERM TREASURY FUND |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ISHARES MSCI USA ESG SELECT | ||
| ISHARES MSCI EAFE ESG ETF | ||
| NUSHARES ESG INTL DEVELOPED MARKETS | ||
| PARNASSUS MID CAP INVESTOR | ||
| PARNASSUS ENDEAVOR FUND INVESTOR | ||
| VANGUARD CALVERT SOCIAL INDEX INVEST |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT LEGAL FEES | 3,375 | 844 | 2,531 |
| Description | Amount |
|---|---|
| NET LOSS ON SALE OF INVESTMENTS | 9,629 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| OFFICE EXPENSES | 926 | 231 | 695 | |
| LICENSE | 50 | 13 | 37 | |
| BANK FEES | 2,334 | 584 | 1,750 |