| Category | Amount |
|---|---|
| NONE | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| TIAA CREF CORE IMPACT | 179,254 | 183,769 |
| RBC BLUEBAY HIGH YIELD | 11,201 | 11,960 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ISHARES MSCI KLD 400 | 112,535 | 207,862 |
| CALVERT EMRG MKTS EQTY | 42,137 | 54,349 |
| TOUCHSTONE GLOBAL ESG | 61,560 | 77,457 |
| NUVEEN ESG MID CAP | 18,821 | 29,120 |
| FRONTIER MFG GLOBAL | 32,037 | 32,307 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| GLOBAL IMPACT ACCESS PARTNERSHIP | AT COST | 13,460 | 13,460 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PREPAID US EXCISE TAX | 659 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 411 | 0 | 411 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 3,208 | 3,208 | 0 | |
| PROFESSIONAL FEES | 2,350 | 2,350 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| US EXCISE TAX | 659 | 0 | 0 |