| Category | Amount |
|---|---|
| NONE | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| TIAA CREF CORE IMPACT | 146,208 | 155,611 |
| RBC BLUEBAY HIGH YIELD | 10,544 | 11,489 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ISHARES MSCI KLD 400 | 130,193 | 185,146 |
| CALVERT EMRG MKTS EQTY | 49,662 | 69,900 |
| TOUCHSTONE GLOBAL ESG | 67,406 | 86,764 |
| NUVEEN ESG MID CAP | 45,082 | 70,134 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| GLOBAL IMPACT ACCESS PARTNERSHIP | AT COST | 9,349 | 9,349 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PREPAID US EXCISE TAX | 801 | 659 | 659 |
| Description | Amount |
|---|---|
| LIQUIDATING ADJUSTMENT TO COST BASIS OF SECURITIES | 189 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 361 | 0 | 361 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 3,476 | 3,476 | 0 | |
| PROFESSIONAL FEES | 2,250 | 2,250 | 0 |