| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 3,123 | 3,123 | 625 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| ISHARES 1-3 YR TRS | PURCHASE | 2021-07 | 172,242 | 172,743 | -501 | |||||
| ISHARES 1-3 YR TRS | PURCHASE | 2021-07 | 258,362 | 251,148 | 7,214 | |||||
| ISHARES TIPS BD | PURCHASE | 2021-07 | 159,130 | 151,274 | 7,856 | |||||
| PARNASSUS COR EQ I | PURCHASE | 2021-02 | 24,763 | 23,041 | 1,722 | |||||
| PARNASSUS COR EQ I | PURCHASE | 2021-09 | 49,557 | 32,469 | 17,088 | |||||
| VANGUARD INTRM BD ETF | PURCHASE | 2021-02 | 136,516 | 139,773 | -3,257 | |||||
| VNGRD GLB WELLS INC ADML | PURCHASE | 2021-10 | 537,348 | 477,226 | 60,122 | |||||
| ISHARES RUSS MIDCAP INDX ETF | 2017-11 | PURCHASE | 2021-09 | 101,349 | 62,854 | 38,495 | ||||
| VNGRD STAR INVS | 2020-03 | PURCHASE | 2021-09 | 49,885 | 34,073 | 15,812 | ||||
| ISHARES TIPS BD | PURCHASE | 2021-07 | 159,130 | 158,302 | 828 | |||||
| ISHS GOLD TRUST | PURCHASE | 111 | 111 | |||||||
| ISHS GOLD TRUST NEW ETF | PURCHASE | 259 | 259 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DODGE & COX | 275,287 | 275,017 |
| ISHARES TRUST ESG AWARE 1-5 YR ETF | 129,116 | 128,250 |
| SCHWAB SHORT TERM US TREASURY ETF | 562,910 | 559,350 |
| SCHWAB US TIPS ETF | 265,253 | 267,282 |
| VANGUARD ULTRA ST BOND ADMIRAL CL | 351,962 | 350,047 |
| I-SHARES 1-3 YEAR TREASURY BOND ETF | ||
| I-SHARES TIPS BOND FUND ETF | ||
| VANGUARD INTERMEDIATE TERM BOND ETF |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EUROPACIFIC GROWTH CL F2 | 451,778 | 535,009 |
| ISHARES ESG MSCI EAFE ETF | 472,880 | 556,220 |
| ISHARES ESG MSCI EM ETF | 89,583 | 105,338 |
| ISHARES GOLD TRUST | 169,472 | 174,050 |
| ISHARES RUSSELL 2000 ETF | 85,412 | 122,348 |
| ISHARES RUSSELL MID-CAP ETF | 174,559 | 269,783 |
| JP MORGAN EMERGING MARKETS EQUITY CL | 76,914 | 96,733 |
| PARNASSUS | 609,503 | 754,797 |
| PRINCIPAL MID-CAP INSTL CL | 183,956 | 267,297 |
| VANGUARD FTSE SOCIAL INDX INV CL. | 326,874 | 633,734 |
| VANGUARD GLOBAL WELLESLEY INC ADMIRA | ||
| VANGUARD LIFESTRTGY MOD GROWTH | 934,955 | 1,146,482 |
| VANGUARD STAR INVESTOR CL | 660,601 | 760,735 |
| VICTORY SYCAMORE SMALL CO OPPTY CL I | 112,353 | 134,408 |
| VIRTUS KAR SMALL CAP GROWTH | 85,189 | 109,355 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PROMISSORY NOTE DUE TO ESTATE | 104,250 | ||
| PROMISSORY NOTE - MARTENS 158219 | 114,412 | 112,355 | |
| PROMISSORY NOTE - MARTENS 158201 | 114,412 | 112,355 | |
| PROMISSORY NOTE - O'KEEFE | 201,134 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| SUPPLIES | 467 | 467 | 233 | |
| PRINTING AND COPYING | 406 | 406 | 203 | |
| POSTAGE, MAILING SERVICE | 536 | 536 | 268 | |
| BOOKS, SUBSCRIPTIONS, REFEREN | 269 | 269 | ||
| WEBSITE EXPENSES | 415 | 415 | 207 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 35,928 | 35,928 | ||
| EQUIVALENCY DETERMINATIONS | 850 | 850 | 850 | |
| PROGRAM DEVELOPMENT | 1,048 | 1,048 | 1,048 |