| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 7,400 | 3,700 | 0 | 3,700 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| NEUBERGER BERMAN EQTY | AT COST | 298,188 | 387,647 |
| PARNASSUS INCOME TR | AT COST | 312,657 | 537,905 |
| PIMCO TOTAL RETURN FD | AT COST | 445,282 | 449,197 |
| PROFESSIONALLY MANAGED PORTS PORTFOLIO 21 | AT COST | 646,839 | 1,072,466 |
| VANGUARD FIXED INCOME ST FED | AT COST | 143,059 | 145,339 |
| VANGUARD FIXED INCOME INTER TREAS | AT COST | 103,475 | 103,715 |
| CALVERT EMERGIN MARKETS EQUITY | AT COST | 250,000 | 316,733 |
| CALVERT U.S. LG CAP GRWTH RESP INDEX | AT COST | 400,000 | 405,309 |
| FIDELITY INFLAT-PROT BOND INDEX | AT COST | 615,000 | 688,349 |
| PIMCO LOW DURATION | AT COST | 353,464 | 362,191 |
| VANGUARD WORLD FD ESG US | AT COST | 305,945 | 456,105 |
| BOSTON TRUST SMALL CAP FUND | AT COST | 350,000 | 354,633 |
| BROWN ADVISORY SUSTAIN GROWTH INST | AT COST | 400,000 | 414,592 |
| VANGUARD WORLD FD ESG INTL STK | AT COST | 553,185 | 563,065 |
| FID SUSTAINABILITY BOND INDEX FD | AT COST | 350,000 | 351,591 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDEND RECEIVABLE | 2,578 | 1,408 | 1,408 |
| Description | Amount |
|---|---|
| BASIS ADJUSTMENT IN DONATED SECURITIES | 211,066 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 35,259 | 35,259 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 682 | 682 | 0 | 0 |