| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,216 | 1,608 | 1,608 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AB SUSTAINABLE GLOBAL THEMATIC FUND CLASS ADV | 1,149,008 | 1,658,377 |
| FEDERATED HERMES SDG ENGAGEMENT EQ FUND CLASS | 484,517 | 706,851 |
| GOLDMAN SACHS EMERGING MARKETS EQ FD INSTI SHS | 678,904 | 645,827 |
| PAXELLEVATE GLOBAL WOMEN'S LEADERSHIP FUND INSTITUTIONAL | 576,508 | 820,494 |
| UBS ENGAGE FOR IMPACT FUND CL P | 599,777 | 740,656 |
| UBS INTERNATIONAL SUSTAINABLE EQUITY FUND | 491,888 | 515,750 |
| CALVERT GREEN BOND FUND CLASS I | 297,123 | 292,844 |
| CALVERT SHORT DURATION INCOME FUND CLASS I | 734,642 | 709,070 |
| TIAA-CREF CORE IMPACT BOND FUND CLASS ADVISOR | 606,852 | 590,541 |
| UBS SUSTAINABLE DEVELOPMENT BANK BOND FUND CL P | 756,938 | 734,486 |
| CCM COMMUNITY IMPACT BOND FUND, INSTITUTIONAL | 601,706 | 586,962 |
| STONE RIDGE REINSURANCE RISK PREMIUM INTERVAL FUND CLASS NL | 36,618 | 27,461 |
| CALVERT IMPACT CAPITAL MED TERM NTS | 899,325 | 901,263 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ISHARES MSCI USA ESG SELECT SOCIAL INDEX ETF | 1,796,594 | 2,818,388 |
| ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF | 772,976 | 911,088 |
| INVESCO MSCI SUSTAINABLE FUTURE ETF | 491,487 | 461,564 |
| KRANESHARES ELEC VEHICLES & FUTURE MOBILITY INDEX ET | 293,046 | 343,164 |
| NUVEEN ESG LARGE CAP VALUE ETF | 1,377,136 | 1,395,472 |
| VANECK LOW CARBON ENERGY ETF | 303,553 | 344,716 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| LIFE INSURANCE POLICY | AT COST | 358,840 | 625,729 |
| ARDEN VALUE ADDED REAL ESTATE INVESTORS | AT COST | 139,211 | 139,211 |
| ARDEN CREDIT FUND | AT COST | 495,720 | 495,720 |
| ARDEN III REAL ESTATE | AT COST | 396,716 | 396,716 |
| BASCOM VALUE ADDED APARTMENT INVESTORS | AT COST | 49,516 | 49,516 |
| RETHINK IMPACT FUND II | AT COST | 108,647 | 108,647 |
| RISE FUND II | AT COST | 235,864 | 235,864 |
| UBS ONCOLOGY FUND | AT COST | 82,830 | 82,830 |
| BRIDGE WORKFORCE HOUSING FUND II | AT COST | 217,071 | 217,071 |
| STRAT PARTNERS IX | AT COST | 57,427 | 57,427 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| POSTAGE | 761 | 0 | 761 | |
| OFFICE EXPENSE & MISC | 1,139 | 0 | 1,139 | |
| MEMBERSHIPS | 2,560 | 0 | 2,560 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| BASCOM VALUE ADDED APARTMENT INVESTORS II, LLC | 689 | 211 | 689 |
| ARDEN REAL ESTATE PARTNERS II LP | 75,244 | 51,189 | 75,244 |
| RISE FUND II | 4,618 | 450 | 4,618 |
| STRAT PARTNERS IX | -1 | 0 | -1 |
| BRIDGE WORKFORCE HOUSING FUND II | -26,691 | -13,482 | -26,691 |
| TAX REFUND | 20,231 | 20,231 |
| Description | Amount |
|---|---|
| COST ADJUSTMENT | 63,910 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 134,494 | 134,494 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES PAID | 223 | 0 | 0 | |
| FOREIGN TAX PAID | 3,233 | 3,233 | 0 |