| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,700 | 1,000 | 1,700 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| EVERCORE EQUITY FUND | FMV | 221,268 | 603,209 |
| STONE RIDGE ALT LENDING RISK | FMV | 2,054 | 2,074 |
| PIONEER IIS UNTERVAL FUND | FMV | 30,000 | 27,010 |
| INFINITY Q DIVERS ALPHA | FMV | 30,000 | 32,341 |
| TIAA-CREF CORE IMPACT BOND FUND | FMV | 175,000 | 175,323 |
| DFA EMERGING MKT SUST CORE | FMV | 45,000 | 46,777 |
| DFA INT'L SUSTAINABILITY CORE | FMV | 45,000 | 46,182 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCOUNT RECEIVABLE-DIVIDENDS | 11,082 | 139 |
| Description | Amount |
|---|---|
| DIFFERENCE BETWEEN FMV AND COST BASIS SECURITY RECEIVED | 29,863 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REGISTRATION & FILING FEES | 56 | 0 | 56 | |
| LEGAL PUBLICATION | 26 | 0 | 26 | |
| POSTAGE | 22 | 0 | 22 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY FEES | 2,328 | 2,328 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 53 | 53 | 0 |