| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 13162EES1 CALVERT IMPACT MTN | 200,000 | 200,000 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 704223775 PAX WORLD GLOBAL ENV | AT COST | 172,500 | 151,008 |
| 13161Y301 CALVERT US MID CAP C | AT COST | 135,000 | 118,898 |
| 994121564 ROOT CAPITAL INC 1.0 | AT COST | 100,000 | 100,000 |
| 87245P635 TIAA CREF SOCIAL CHO | AT COST | 480,000 | 439,290 |
| 101156602 BOSTON TRUST WALDEN | AT COST | 77,500 | 71,630 |
| 131582439 CALVERT HIGH YIELD B | AT COST | 120,000 | 106,439 |
| 701769408 PARNASSUS CORE EQUIT | AT COST | 385,000 | 346,918 |
| Description | Amount |
|---|---|
| FMV OVER ASSETS CONTRIBUTED | 2,042,557 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 543 | 543 | |
| FEDERAL TAX REFUND | 13 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER EXPENSE (NON-DEDUCTIBLE | 1,295 | 1,166 | 130 |