| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 860 | 0 | 860 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ISHARES MSCI KLD 400 SOC IDX FD | 142,503 | 250,390 |
| ISHARES MSCI USA ESG SELECT ETF | 139,459 | 254,431 |
| ISHARES CORE US AGGBD ET ETF | 251,666 | 275,028 |
| VANGUARD INT-TERM CORP ETF | 240,432 | 264,221 |
| VANGUARD ESG INTL STK ETF | 1,118,428 | 1,270,749 |
| ISHARES INC ESG AWARE MSCI EM ETF | 659,354 | 1,102,899 |
| ISHARES TRUST ESG 3 7 YR TREAAS BD ETF | 2,941 | 2,926 |
| ISHARES TRUST ESG AWARE MSCI USA SML CAP | 690,807 | 882,226 |
| VANGAURD ESG US STK ETF | 1,467,009 | 2,019,773 |
| VANGAURD TOTAL BND MRKKT ETF | 75,024 | 75,050 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON DONATED SECURITIES | 27,953 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MA ANNUAL REPORT FEE | 250 | 0 | 250 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEE | 40,432 | 40,432 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 3,753 | 3,753 | 0 | |
| FEDERAL TAXES | 5,965 | 0 | 0 |