| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESCO TOTAL RETURN BOND | 26,282 | 23,607 |
| ISHARES ESG U.S. AGGREGATE BOND | 72,741 | 70,466 |
| VANGUARD INFLATION-PROTECTED SECURITIES | 55,369 | 54,096 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DFA INTERNATIONAL SMALL CAP VALUE PORTFO | 23,684 | 27,194 |
| DFA US SMALL CAP VALUE | 20,685 | 36,375 |
| ISHARES ESG AWARE MSCI USA | 86,352 | 78,500 |
| ISHARES ESG MSCI EMERGING MARKETS | 32,920 | 30,410 |
| ISHARESMSCI EAFE ESG OPTIMIZED | 97,879 | 92,627 |
| NUVEEN ESG LARGE CAP GROWTH | 43,044 | 37,131 |
| NUVEEN ESG LARGE CAP VALUE | 43,233 | 41,548 |
| NUVEEN MID CAP GROWTH | 43,095 | 36,931 |
| NUVEEN MID CAP VALUE | 43,367 | 41,421 |
| NUVEEN ESG SMALL CAP | 37,202 | 33,749 |
| T ROWE PRICE INTERNATIONAL DISCOVERY | 23,893 | 25,323 |
| T ROWE PRIME QM US SMALL CAP GROWTH | 30,860 | 32,948 |
| SPDR REAL ESTATE SLECT SECXTOR | 62,892 | 56,646 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| NONDIVIDEND DISTRIBUTIONS | 139 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEE | 1,000 | 1,000 | 0 | 0 |
| INVESTMENT MANAGEMENT | 6,460 | 6,460 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EST TAXES FOR TAX YEAR 5/31/22 | 720 | 720 | ||
| FOREIGN | 358 | 358 | ||
| TAX YEAR ENDING 5/31/21 TAXES | 78 | 78 |