| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 4,181.096 SHRS FIDELITY 500 INDEX-INST PRM | 376,556 | 691,219 |
| 3,700 SHRS ISHARES MSCI KLD 400 SOCIAL | 182,914 | 343,804 |
| 1,843 SHRS SPDR S&P 500 ETF TRUST | 867,316 | 875,351 |
| 4,772.532 SHRS DOMINI IMPACT INTL EQ-INST | 35,651 | 43,860 |
| 3,799.494 SHRS FIDELITY INTL INDX-INST PRM | 187,467 | 187,277 |
| 1,174 SHRS ISHARES TRUST ISHARES ESG AWARE MSCI | 93,123 | 93,286 |
| 1,400 SHRS JPMORGAN BETABUILDERS CANADA | 82,227 | 94,080 |
| 6,234.859 SHRS PAX INTL SUST ECO FUND | 48,757 | 67,087 |
| 3,867.842 SHRS UBS INTL SUSTAIN EQTY-P | 36,203 | 42,856 |
| 3,134 SHRS JPMORGAN BETABUILDERS EUROPE ETF | 172,594 | 187,225 |
| 2,539 SHRS JPMORGAN BETABUILDERS JAPAN ETF | 128,449 | 139,848 |
| 1,731 SHRS JPM BETABUILDERS DEVELOPED ASIA X-JPN | 89,353 | 93,664 |
| 4,724.472 SHRS BLACKROCK EVNT DRVN EQ-INST | 46,619 | 46,867 |
| 8,910.030 SHRS BLACKSTONE ALT MULTI-STRAT-Y | 94,840 | 93,733 |
| 2,616.068 SHRS NEUBERGER BERMAN LONG SH-INS | 42,775 | 46,828 |
| 4,327.546 SHRS PIMCO MRTG OPP & BND-INST | 46,630 | 46,781 |
| 15,952.28 SHRS BLCKRCK HI YLD BND PORT-K | 119,970 | 125,066 |
| 3,542 SHRS ISHARES US TREASURY BOND ETF | 93,650 | 94,501 |
| 10,490.78 SHRS LORD ABBETT SHRT DUR INC-F3 | 43,534 | 43,642 |
| 2,207.16 SHRS LORD ABBETT HIGH YIELD-F3 | 14,347 | 16,620 |
| 5,039.44 SHRS PIMCO TOTAL RETURN ESG-INST | 44,972 | 46,816 |
| 3,928.48 SHRS PIMCO INCOME FUND-INS | 46,314 | 46,906 |
| 3,171.85 SHRS TIAA-CREF CORE IMPCT BD-INST | 31,718 | 33,463 |
| 29,312.36 SHRS VANGUARD TOTAL BOND MKT IDX-ADM | 319,298 | 328,005 |
| 1,740 SHRS VANGUARD SHORT-TERM BOND ETF | 142,070 | 140,644 |
| 887 SHRS VANGUARD MORTGAGE-BACKED SEC | 47,440 | 46,869 |
| 7,842 SHRS VANGUARD TOTAL INTL BOND ETF | 438,506 | 432,565 |
| 9,006.08 SHRS VANGUARD TOTAL INTL BND-ADM | 197,646 | 198,674 |
| Description | Amount |
|---|---|
| RECOVERIES OF AMOUNTS TREATED AS QUALIFYING DISTRIBUTIONS | 2,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 40 | 40 | 0 | |
| MANAGEMENT FEES | 7,572 | 7,572 | 0 | |
| NYS DEPT OF LAW | 500 | 0 | 500 | |
| OFFICE EXPENSES | 4,366 | 0 | 4,366 | |
| OTHER EXPENSES | 290 | 0 | 290 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT | 250 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 3,174 | 0 | 0 | |
| FOREIGN TAXES | 933 | 933 | 0 |