| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX | 19,700 | 0 | 0 | |
| AUDIT | 50,000 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ISHARES TIPS BOND ETF | FMV | 13,271,132 | 13,271,132 |
| ISHARES ESG AWARE USD CORP BD ETF | FMV | 19,729,628 | 19,729,628 |
| ISHARES ESG MSCI EAFE ETF | FMV | 63,725,501 | 63,725,501 |
| ISHARES US AND INTL HY CORP BOND | FMV | 7,801,928 | 7,801,928 |
| ISHARE ESG MSCI USA ETF | FMV | 113,261,764 | 113,261,764 |
| ISHARES ESG MSCI EM ETF | FMV | 27,033,063 | 27,033,063 |
| ISHARES CORE INTL AGGREGATE BND ET | FMV | 16,816,233 | 16,816,233 |
| EMERGING MARKETS FLEXIBLE DYNAMIC | FMV | 13,591,422 | 13,591,422 |
| GLOBAL MARKET STRATEGIES FUND | FMV | 10,533,880 | 10,533,880 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 124,029 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEE | 2,602 | 2,602 | 0 | |
| INSURANCE | 33,564 | 0 | 0 | |
| TRADE COMMISSION | 268,773 | 268,773 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| SUBPART F INCOME | 611,515 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN | 31,852,447 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| FEDERAL TAX LIABILITY | 0 | 369,787 |
| Name | Address |
|---|---|
| BLACKROCK INC |
40 EAST 52ND STREET NEW YORK,NY10022 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 3,869,787 | 0 | 0 |