| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 8,941 | 4,470 | 4,471 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GS HIGH YIELD FLOATING RATE FUND | 37,780 | 37,070 |
| GS CALVERT HIGH YIELD FUND | 103,994 | 104,264 |
| GS SHORT DURATION INCOME FUND | 689,182 | 708,131 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GARRETT MOTION | 381 | 803 |
| AT&T | 95,609 | 91,979 |
| BRISTOL-MYERS SQUIBB | 19,646 | 62,350 |
| CHARTER COMM. | 4,719 | 116,703 |
| CISCO SYSTEMS | 16,412 | 63,370 |
| COMCAST CORP | 20,058 | 105,190 |
| CSX CORP | 26,976 | 282,000 |
| EATON CORP | 36,959 | 172,820 |
| EMERSON ELEC CO | 71,799 | 185,940 |
| FEDEX CORP | 37,558 | 216,740 |
| GS UNCOVERED EQUITY YIELD | 21,063 | 21,063 |
| GS US EQUITY STRUCTURED PRODUCTS | 349,929 | 411,654 |
| HARTFORD FINL | 24,893 | 69,040 |
| INGERSOLL-RAND | 3,318 | 54,569 |
| JOHNSON AND JOHNSON | 48,953 | 199,297 |
| JPMORGAN CHASE | 26,661 | 184,477 |
| KONINKL PHIL NV | 43,369 | 85,897 |
| LOWE'S COMPANIES | 2,869 | 159,741 |
| MEDITRONIC PLC | 54,257 | 74,174 |
| MERCK AND CO | 80,131 | 180,104 |
| NEXTERA ENERGY INC | 19,607 | 234,147 |
| PNC FINCL SERVICES | 61,163 | 200,520 |
| RESIDEO TECH | 1,040 | 4,321 |
| SCHWAB CHARLES CORP | 17,513 | 84,100 |
| TE CONNECTIVITY LTD | 31,710 | 161,340 |
| UNILEVER PLC | 20,587 | 53,790 |
| UNION PACIFIC CORP | 41,646 | 286,192 |
| WELLS FARGO & CO | 38,938 | 95,960 |
| GS US EQUITY | 130,748 | 154,629 |
| GS CLEAN ENERGY INCOME FUND | 74,831 | 75,056 |
| PFIZER INC | 26,287 | 39,741 |
| VERIZON COMMUNICATIONS | 26,178 | 23,538 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 3600 MOUNT VERNON PARTNERSHIP INTEREST | AT COST | 935,575 | 2,340,000 |
| COLUMBIA CROSSROADS LP | AT COST | 291,548 | 641,823 |
| ROSSLYN BLDG EAST LMT PARTNERSHIP INTEREST | AT COST | 8,853,750 | 18,275,000 |
| WISE WOMEN'S EMPOWERMENT FUND I LLC | AT COST | 84,755 | 84,755 |
| ILLUMEN CAPITAL INVESTMENT | AT COST | 194,282 | 200,000 |
| MSCI EAFE ESG FOCUS INDEX NON US EQUITY | AT COST | 114,168 | 112,995 |
| SYLVAMO CORP | AT COST | 999 | 7,586 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LICENSES | 1,180 | 0 | 1,180 | |
| DUES AND SUBSCRIPTIONS | 24,723 | 0 | 24,723 | |
| OFFICE SUPPLIES | 6,867 | 0 | 6,867 | |
| PAYROLL FEES | 2,388 | 0 | 2,388 | |
| RETIREMENT FEES | 1,854 | 0 | 1,854 | |
| GRANT ONLINE SOFTWARE | 3,000 | 0 | 3,000 | |
| IT EQUIPMENT AND SERVICES | 12,350 | 0 | 12,350 | |
| INSURANCE | 6,395 | 0 | 6,395 | |
| MARKETING | 675 | 0 | 675 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PARTNERSHIP K-1 | 695,854 | 695,854 | 695,854 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 119,975 | 119,975 | 0 | |
| PROFESSIONAL DEVELOPMENT | 9,502 | 0 | 9,502 | |
| CONSULTANTS INVESTMENT | 4,400 | 4,400 | 0 | |
| PROGRAMMING CONSULTANT | 44,200 | 0 | 44,200 | |
| INDEPENDENT CONTRACTORS FOR SERVICES | 65,000 | 0 | 65,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAXES | 24,000 | 0 | 0 | |
| FOREIGN TAXES PAID | 1,730 | 1,730 | 0 |