| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| General Consultations | 4,542 | 4,542 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMG TIMESSQUARE INTERNATIONAL | 175,000 | 179,769 |
| BRAMSHILL INCOME PERFORMANCE F | 100,000 | 99,786 |
| DOUBLELINE TOTAL RETURN BOND | 345,903 | 340,212 |
| EATON VANCE TAX MANAGED EMERGI | 120,000 | 136,206 |
| FPA CRESCENT PORTFOLIO | 253,549 | 259,853 |
| IVA INTERNATIONAL FUND CLASS I | 255,237 | 251,156 |
| METROPOLITAN WEST RETURN BOND | 804,248 | 811,880 |
| PARNASSUS EQUITY INCOME FUND I | 285,000 | 300,388 |
| PIMCO SHORT ASSET INVESTMENT F | 320,000 | 318,349 |
| TIAA-CREF SOCIAL CHOICE EQUITY | 1,101,378 | 1,132,585 |
| VANGUARD FTSE ALL-WORLD EX-US | 432,974 | 485,658 |
| BOSTON COMMON INTERNATIONAL (B | 330,000 | 344,716 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VERIS GLOBAL SUSTAINABILITY FU | 918,262 | 1,239,199 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 34,901 | 34,901 | ||
| K-1 Exp VERIS GLOBAL SUSTAINAB | 16,218 | 16,218 | ||
| Payroll Processing Fees | 2,080 | 2,080 | ||
| State or Local Filing Fees | 210 | 210 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| K-1 Inc/Loss VERIS GLOBAL SUSTAINABILITY FUND, LLC | 9,654 | 9,654 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EMPLOYEE RECRUITING | 10,911 | 10,911 | ||
| Investment Management Services | 15,650 | 15,650 | ||
| Website Development | 2,200 | 2,200 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2019 | 10,900 | |||
| 990-PF Excise Tax for 2018 | 762 |