| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GENERAL CONSULTATIONS | 2,998 | 2,998 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMG TIMESSQUARE INTERNATIONAL | 57,159 | 49,144 |
| BOSTON COMMON INTERNATIONAL | 402,152 | 368,816 |
| DOUBLELINE TOTAL RETURN BOND | 668,709 | 589,071 |
| FIERA CAPITAL INTERNATIONAL EQ | 123,133 | 153,897 |
| KAYNE ANDERSON RENEWABLE INFRA | 100,015 | 84,407 |
| METROPOLITAN WEST RETURN BOND | 746,808 | 646,299 |
| PARNASSUS EQUITY INCOME FUND I | 239,083 | 268,012 |
| THE EMERGING MARKETS FUND CLAS | 118,909 | 101,885 |
| TIAA-CREF SOCIAL CHOICE EQUITY | 934,006 | 1,059,086 |
| VANGUARD EMERGING MARKETS STOC | 108,714 | 123,861 |
| VANGUARD ULTRA ST BND ADMR | 691,276 | 684,536 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| KAYNE ANDERSON RENEWABLE INFRA | 257,533 | 233,329 | |
| VERIS GLOBAL SUSTAINABILITY FU | 1,433,625 | 1,362,924 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 37,279 | 37,279 | ||
| K-1 Exp KAYNE ANDERSON RENEWAB | 2,052 | 2,052 | ||
| K-1 Exp VERIS GLOBAL SUSTAINAB | 24,718 | 24,718 | ||
| Payroll Processing Fees | 2,027 | 2,027 | ||
| State or Local Filing Fees | 250 | 250 | ||
| Website Hosting/Support | 380 | 380 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| K-1 Inc/Loss KAYNE ANDERSON RENEWABLE INFRASTRUCTU | 8,452 | 9,095 | |
| K-1 Inc/Loss VERIS GLOBAL SUSTAINABILITY FUND, LLC | -145 | -145 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 15,933 | 15,933 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2022 | 5,100 |