| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 152,481 | 0 | 0 | 147,923 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CARVERT BOND FUND CLASS I | 199,868 | 199,868 |
| FEDERATED INSTITUTIONAL HIGHYIELD BOND FUND | 20,805 | 20,805 |
| SPDR PORTFOLIO SHORT TERM CORPORATE BD ETF | 78,092 | 78,092 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PARNASSUS CORE EQUITY FUND INSTITUTIONAL CLASS | 55,092 | 55,092 |
| DFA INTERNATIONAL SOCIAL CORE EQUITY | 24,475 | 24,475 |
| CALVERT U.S. LARGE CAP CORE | 45,837 | 45,837 |
| DFA EMERGING MARKET SOCIAL | 9,849 | 9,849 |
| FIDELITY ADVISOR NEW MARKET INCOME FUND | 13,181 | 13,181 |
| TIAA-CREF SMALL CAP BLEND INDEX FUND INSTITUITIONAL | 7,678 | 7,678 |
| TIAA-CREF BOND INDEX FUND INSTITUTIONAL CLASS | 210,625 | 210,625 |
| VICTORY RS MID CAP GROWTH FUND CLASS Y | 7,563 | 7,563 |
| WELLS FARGO SPECIAL MID CAP VALUE FUND CLASS I | 14,671 | 14,671 |
| ISHARES TR RUSSELL MID-CAP VALUE EFT | 13,478 | 13,478 |
| ISHARES TR RUSSELL MID-CAP GROWTH EFT | 7,596 | 7,596 |
| ISHARES TR MSCI EAFE SMALL CAP EFT | 10,799 | 10,799 |
| ISHARES TR CORE MSCI EAFE EFT | 23,767 | 23,767 |
| ISHARES INC CORE MSCI EMERGING MIKTS ETF | 10,423 | 10,423 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 5,066 | 0 | 0 | 5,066 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE SUPPLIES | 6,447 | 0 | 0 | 11,488 |
| INFORMATION TECHNOLOGY | 105,552 | 0 | 0 | 72,942 |
| TELEPHONE | 359 | 0 | 0 | 467 |
| POSTAGE & SHIPPING | 283 | 0 | 0 | 417 |
| INSURANCE | 8,087 | 0 | 0 | 8,087 |
| BANK CHARGES | 1,886 | 0 | 0 | 1,886 |
| ADVERTISING | 19,129 | 0 | 0 | 16,148 |
| MISCELLANEOUS | 246 | 0 | 0 | 566 |
| DUES & SUBSCRIPTIONS | 2,388 | 0 | 0 | 2,603 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PUBLICATION SALES | 3,335 | 3,335 | |
| MEMBERSHIP DUES AND ASSESSMENTS | 35,450 | 35,450 | |
| FEES FROM GOVERNMENT AGENCIES | 91,285 | 91,285 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | 51,032 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| FELLOWSHIPS PAYABLE | 1,726,250 | 2,011,250 |
| UNSPENT GRANT LIABILITY | 62,017 | 16,113 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL PROCESSING | 3,022 | 0 | 0 | 3,022 |
| PROGRAM CONSULTANT | 75,657 | 0 | 0 | 74,407 |
| INVESTMENT FEES | 5,791 | 5,791 | 5,791 | 0 |
| REPORT PREPARATION | 83,337 | 0 | 0 | 99,720 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 41,128 | 0 | 0 | 38,709 |
| TAX | 600 | 0 | 0 | 600 |