| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 2,662 | 1,331 | 1,331 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 45345ML BANK DEPOSIT PROGRAM | 45,345 | 0 |
| 6060APPLE INC CURRENT YIELD 0.495% | 2,770 | 1,076,074 |
| 6624APPLE INC | 3,028 | 1,176,224 |
| 15500BANK OF AMERICA CORP CURRENT YIELD 1.888% | 0 | 689,595 |
| 343DXC TECHNOLOGY CO SHS | 0 | 11,041 |
| 4187GILEAD SCIENCES INC COM CURRENT YIELD 3.911% | 3,433 | 304,018 |
| 4000HEWLETT PACKARDENTERPRISE CO CURRENT YIELD 3.043% | 0 | 63,080 |
| 4000HP INCCURRENT YIELD 2.654% | 0 | 150,680 |
| 905HERSHEY COMPANY CURRENT YIELD 1.862% | 1,376 | 175,090 |
| 1655INTEL CORPCURRENT YIELD 2.699% | 0 | 85,233 |
| 1000INTL BUSINESS MACHINES CORP IBMCURRENT YIELD 4.908% | 0 | 133,660 |
| 200KYNDRYL HOLDINGS INCORP REGISTERE | 0 | 3,620 |
| 2400SOUTHWEST AIRLNS CO | 0 | 102,816 |
| 2000SOUTHWEST AIRLNS CO | 28,939 | 85,680 |
| 1200TRIMBLE INC | 7,716 | 104,628 |
| 3600TRIMBLE INC | 23,212 | 313,884 |
| 7200TRIMBLE INC | 46,272 | 627,768 |
| 1161WASTE MANAGEMENT INC NEW | 0 | 193,771 |
| 1740WASTE MANAGEMENT INC NEW CURRENT YIELD 1.378% | 1,322 | 290,406 |
| 849WASTE MANAGEMENT INC NEW | 645 | 141,698 |
| 8423GREEN CENTURY BALANCED FUND CL INV | 0 | 314,599 |
| 0.706GREEN CENTURY BALANCED FUND CL INV | 11 | 26 |
| 10228.301DOMINI IMPACT EQUITY FUND INV CLCURRENT YIELD 0.134% | 211,878 | 357,684 |
| 0.035MFS GROWTH FUND CL A | 1 | 6 |
| 1966.551MFS GROWTH FUND CL A | 0 | 354,274 |
| 0.7437AB SUSTAINABLE GLBL THEMATIC FUND CL A | 49 | 132 |
| 1478.2983AB SUSTAINABLE GLBL THEMATIC FUND CL A | 0 | 261,703 |
| 4838CALVERT BALANCED FUND CLASS A | 0 | 202,422 |
| 3824.359CALVERT BALANCED FUND CLASS ACURRENT YIELD 0.812% | 126,957 | 160,011 |
| 5665.811PAX SUSTAINABLE ALLOCATION FD CL INV | 0 | 164,195 |
| 7305.427PAX SUSTAINABLE ALLOCATION FD CL INV CURRENT YIELD 0.807% | 171,340 | 211,711 |
| 8701.8080BELDORE CAPITAL FUND LLC | 2,917,803 | 3,802,168 |
| OTHER SECURITIES | 2,701,971 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSES | 380 | 190 | 190 |
| Name | Address |
|---|---|
| KATHARINE BANNING SISK ESTATE |
11 CAMINO DEL GALLO LAMY,NM87540 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENTS | 3,605 | 0 | 0 |