TY 2023 Form 990PF

Part I	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books	(b) Net investment income	(c) Adjusted net income	(d) Disbursements for charitable purposes (cash basis only)
	1	Contributions, gifts, grants, etc., received (attach schedule)	18,611
2	Check .............
3	Interest on savings and temporary cash investments	133	133
4	Dividends and interest from securities...	280,225	280,225
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		383,415
b	Gross sales price for all assets on line 6a 1,713,241
7	Capital gain net income (from Part IV, line 2)...		383,415
8	Net short-term capital gain.........
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......	List of Attached Documents: // Content	-9,168	-9,168
12	Total. Add lines 1 through 11........	673,216	654,605
	13	Compensation of officers, directors, trustees, etc.	94,341	0		94,341
14	Other employee salaries and wages......	6,368	0		6,368
15	Pension plans, employee benefits.......	2,909	0		2,909
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......	List of Attached Documents: // Content	5,500	0		5,500
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	29,213	29,213		0
17	Interest...............
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	23,585	5,360		7,704
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............	114	0		114
21	Travel, conferences, and meetings.......	44,936	0		44,936
22	Printing and publications..........
23	Other expenses (attach schedule).......	List of Attached Documents: // Content	19,716	0		19,711
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	226,682	34,573		181,583
25	Contributions, gifts, grants paid.......	1,302,200			1,302,200
26	Total expenses and disbursements. Add lines 24 and 25	1,528,882	34,573		1,483,783
	27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-855,666
b	Net investment income (if negative, enter -0-)		620,032
c	Adjusted net income (if negative, enter -0-)...

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	202,153	79,906	79,906
	2	Savings and temporary cash investments.........
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	8,587,960	List of Attached Documents: // Content 7,857,239	9,727,314
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	8,790,113	7,937,145	9,807,220
	17	Accounts payable and accrued expenses..........		2,697
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )	List of Attached Documents: // Content 462	List of Attached Documents: // Content 463
	23	Total liabilities (add lines 17 through 22).........	462	3,160
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	8,789,651	7,933,985
	27	Paid-in or capital surplus, or land, bldg., and equipment fund	0	0
	28	Retained earnings, accumulated income, endowment, or other funds	0	0
	29	Total net assets or fund balances (see instructions).....	8,789,651	7,933,985
	30	Total liabilities and net assets/fund balances (see instructions).	8,790,113	7,937,145

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)	(b) How acquired P—Purchase D—Donation	(c) Date acquired (mo., day, yr.)
1 a	165 SHS AMERIPRISE FINL	D
b	820 SHS ALPHABET INC	D
c	TD AMERITRADE - SALE OF PUBLIC SECURITIES ST	P
d	TD AMERITRADE - SALE OF PUBLIC SECURITIES LT	P
e	CHARLES SCHWAB - SALE OF PUBLIC SECURITIES ST	P
	CHARLES SCHWAB - SALE OF PUBLIC SECURITIES LT	P
	CAPITAL GAINS DIVIDENDS	P

(e) Gross sales price	(f) Depreciation allowed (or allowable)	(h) Gain or (loss) (e) plus (f) minus (g)
a	51,678	7,489	44,189
b	101,786	11,122	90,664
c	26,908	24,965	1,943
d	798,092	702,908	95,184
e	84,050	81,682	2,368
	621,891	501,660	120,231
	28,836		28,836

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	383,415
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................	3

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	8,618
b	All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	8,618
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	8,618
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	10,400
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	3,000
d	Backup withholding erroneously withheld ..........	6d	0

7	Total credits and payments. Add lines 6a through 6d..............	7	13,400
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.	8	12
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......	9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...	10	4,770
11	Enter the amount of line 10 to be: Credited to 2024 estimated tax4,770	Refunded	11	0

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
FREDERICK A GODLEY III	PRESIDENT 1.00	0	0	0
PO BOX 516 SAUNDERSTOWN,RI02874
KATHLEEN CARNEY-GODLEY	TRUSTEE 1.00	0	0	0
PO BOX 516 SAUNDERSTOWN,RI02874
FREDERICK A GODLEY IV	TRUSTEE 0.25	0	0	0
PO BOX 516 SAUNDERSTOWN,RI02874
MARGOT C GODLEY	TRUSTEE 0.25	0	0	0
PO BOX 516 SAUNDERSTOWN,RI02874
WILLIAM M GODLEY	TRUSTEE 0.25	0	0	0
PO BOX 516 SAUNDERSTOWN,RI02874
ASHLEY O BARRETT	EXECUTIVE DIRECTOR 30.00	94,341	2,724	0
PO BOX 516 SAUNDERSTOWN,RI02874

		(a) Corpus	(b) Years prior to 2022	(c) 2022	(d) 2023
1 Distributable amount for 2023 from Part X, line 7					482,213
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......				0
b Total for prior years:20 , 20, 20			0
3 Excess distributions carryover, if any, to 2022:
a From 2018......	106,335
b From 2019......	388,619
c From 2020......	560,754
d From 2021......	716,468
e From 2022......	816,848
f Total of lines 3a through e ........		2,589,024
4Qualifying distributions for 2023 from Part
XI, line 4: $ 1,483,783
a Applied to 2022, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2023 distributable amount.....					482,213
e Remaining amount distributed out of corpus		1,001,570
5 Excess distributions carryover applied to 2023.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		3,590,594
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2022. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2023. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2024 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2018 not applied on line 5 or line 7 (see instructions) ...		106,335
9 Excess distributions carryover to 2024. Subtract lines 7 and 8 from line 6a ......		3,484,259
10 Analysis of line 9:
a Excess from 2019....	388,619
b Excess from 2020....	560,754
c Excess from 2021....	716,468
d Excess from 2022....	816,848
e Excess from 2023....	1,001,570

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part IX for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2023	(b) 2022	(c) 2021	(d) 2020	(e) Total

b 85% (0.85) of line 2a .........
c Qualifying distributions from Part XI, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part IX, line 6 for each year listed ..
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
ACUMEN 40 WORTH STREET STE 303 NEW YORK,NY10013	NONE	PUBLIC CHARITY	GENERAL PURPOSE	25,000
AFRICAN CONSERVATION CENTRE 637-B SOUTH BROADWAY 122 BOULDER,CO80305	NONE	PUBLIC CHARITY	FUNDING FOR A CONSERVATION WORKSHOP IN KENYA	5,500
AMERICARES 88 HAMILTON AVENUE STAMFORD,CT06902	NONE	PUBLIC CHARITY	MEDICAL OUTREACH PARTNERSHIPS	175,000
BUTTERNUT VALLEY ALLIANCE 230 DOCKSTADER RD NEW LISBON,NY13415	NONE	PUBLIC CHARITY	GENERAL PURPOSE	10,000
DANA-FARBER CANCER INSTITUTE 10 BROOKLINE PLACE WEST 6TH FLOOR BROOKLINE,MA024457226	NONE	PUBLIC CHARITY	GENERAL PURPOSE	5,000
EARTHENABLE 11 CANDLEBERRY LN WESTON,MA02493	NONE	PUBLIC CHARITY	GENERAL PURPOSE/EXPANSION	50,000
ECHOING GREEN 462 SEVENTH AVENUE 13TH FLOOR NEW YORK,NY10018	NONE	PUBLIC CHARITY	RACIAL EQUITY FUND	150,000
EYELLIANCE 110 EAST 25TH STREET NEW YORK,NY10010	NONE	PUBLIC CHARITY	GENERAL PURPOSE	25,000
GLOBAL GREENGRANTS 2840 WILDERNESS PLACE BOULDER,CO80301	NONE	PUBLIC CHARITY	AGROECOLOGY FUND ($20K) & WOMEN'S ENVIORNMENTAL ACTION ($25K)	45,000
GLOBAL HEALTH CORPS 318 WEST 39TH STREET 9L NEW YORK,NY10018	NONE	PUBLIC CHARITY	GENERAL PURPOSE/GENDER EQUITY	50,000
GREENWAVE ORGANIZATION CORP 315 FRONT STREET NEW HAVEN,CT06513	NONE	PUBLIC CHARITY	GENERAL PURPOSE	20,000
UNIVERSITY OF CALIFORNIA SAN FRANCISCO (UCSF HEAL INITIATIVE) UCSF FOUNDATION 2001 THE EMBARCADER 3RD FL SAN FRANCISCO,CA94133	NONE	PUBLIC CHARITY	HEAL INITIATIVE IN NAVAJO NATION	25,000
HEALTHCARE WITHOUT HARM 12355 SUNRISE VALLEY DR SUITE 680 RESTON,VA20191	NONE	PUBLIC CHARITY	GENERAL PURPOSE	80,000
INTEGRATE HEALTH PO BOX 605 MEDWAY,MA02053	NONE	PUBLIC CHARITY	GENERAL PURPOSE	25,000
LAST MILE HEALTH 205 PORTLAND ST 2ND FL BOSTON,MA02114	NONE	PUBLIC CHARITY	GENERAL PURPOSE	50,000
LWALA COMMUNITY ALLIANCE INC PO BOX 60688 NASHVILLE,TN37206	NONE	PUBLIC CHARITY	GENERAL PURPOSE	50,000
NATIONAL INSTITUTE FOR REPRODUCTIVE HEALTH 14 WALL ST STE 3B NEW YORK,NY10005	NONE	PUBLIC CHARITY	REPRODUCTOVE RIGHTS IN THE USA	25,000
NEID GLOBAL 120 ST JAMES AVE BOSTON,MA02116	NONE	PUBLIC CHARITY	NEID GALA	2,500
OPEN AQ 4301 50TH STREET NW SUITE 300 PMB 1046 WASHINGTON,DC20016	NONE	PUBLIC CHARITY	AIR QUALITY IN AFRICA	10,000
PARTNERS IN HEALTH 800 BOYLSTON ST STE 300 BOSTON,MA02199	NONE	PUBLIC CHARITY	UNIVERSITY OF GLOBAL HEALTH EQUITY	150,000
PLANNED PARENTHOOD FEDERATION 175 BROAD STREET PROVIDENCE,RI02903	NONE	PUBLIC CHARITY	GENERAL PURPOSE	5,000
PLANT DOCS 161 TERRACE AVE RIVERSIDE,RI02916	NONE	PUBLIC CHARITY	GENERAL PURPOSE	10,000
PROJECT DRAWDOWN PO BOX 83009 WOBURN,MA01813	NONE	PUBLIC CHARITY	GLOBAL SOLUTIONS DIARY	25,000
RHODE ISLAND FOUNDATION ONE UNION STATION PROVIDENCE,RI02903	NONE	PUBLIC CHARITY	CIVIC LEADERSHIP; EQUITY LEADERSHIP; GENERAL PURPOSE	75,000
SANERGY INC 28 PARK STREET BROOKLINE,MA02446	NONE	PUBLIC CHARITY	GENERAL PURPOSE	50,000
SEED GLOBAL HEALTH 20 ASHBURTON PLACE 6TH FL BOSTON,MA02108	NONE	PUBLIC CHARITY	GENERAL PURPOSE	50,000
GRAPEVINE GIVING FOUNDATION PO BOX 23752 NEW YORK,NY10087	NONE	PUBLIC CHARITY	NEID GIVING CIRCLES: AGROECOLOGY	4,200
THE BOMA PROJECT PO BOX 1865 MANCHESTER CENTER,VT05255	NONE	PUBLIC CHARITY	GENERAL PURPOSE	50,000
VILLAGE HEALTH WORKS 45 W 36TH STREET 8TH FLOOR NEW YORK,NY10018	NONE	PUBLIC CHARITY	KIGUTU HOSPITAL & WOMEN'S HEALTH PAVILION	25,000
WOMEN FOR WOMEN INTERNATIONAL 2000 M STREET NW WASHINGTON,DC20036	NONE	PUBLIC CHARITY	GENERAL PURPOSE	5,000
BLUE VENTURES 39-41 NORTH ROAD LONDON,ENGLANDN79DP UK	NONE	PUBLIC CHARITY	HEALTH-ENVIRONMENT WORK IN AFRICA	25,000
Total ................................. 3a				1,302,200

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........			14	133
4 Dividends and interest from securities ....			14	280,225
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property
7 Other investment income .....
8 Gain or (loss) from sales of assets other than inventory ............			18	383,415
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aENIWARE K-1			14	-9,168
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..		0		654,605	0

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Name of organization GODLEY FAMILY FOUNDATION

Part I Contributors	Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
1	FREDERICK A III AND KATHLEEN C GODL PO BOX 516 SAUNDERSTOWN, RI02874	$ 18,611	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
Schedule B (Form 990) (2023)

Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a			44,189
b			90,664
c			1,943
d			95,184
e			2,368
			120,231
			28,836


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................				0

bApproved for future payment

Total ................................. 3b				0

Name of organization GODLEY FAMILY FOUNDATION		Employer identification number 45-6465083

Part II	Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	165 SHS AMERIPRISE FINL	$ 51,678	2023-10-31
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	820 SHS ALPHABET INC	$ 101,786	2023-10-31
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
Schedule B (Form 990) (2023)


Name of organization GODLEY FAMILY FOUNDATION			Employer identification number 45-6465083
Part III Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) $ Use duplicate copies of Part III if additional space is needed.

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
ENIWARE LLC	AT COST	98,094	98,094
WISDOMTREE HIGH DIVIDEND FUND (DHS)	FMV	171,346	248,737
DFA INFLATION PROTECTED SEC PTF (DIPSX)	FMV	220,383	196,644
DFA INTERNATIONAL CORE EQU PTFL (DFIEX)	FMV	369,625	550,094
DA US CORE EQUITY 2 (DFQTX)	FMV	255,936	724,495
DFA EMERGING MARKETS CORE EQUITY I (DFCEX)	FMV	336,526	375,848
DFA INTL SML PTFL (DFISX)	FMV	207,156	257,715
DFA US LARGE CAP VALUE I (DFLVX)	FMV	498,905	988,736
DFA US SMALL CAP I (DFSTX)	FMV	301,156	587,883
DFA FIVE-YEAR GLOBAL FIXED PTF (DFGBX)	FMV	414,407	377,302
DFA INTERM-TERM EXT QUALITY PTF (DFTEX)	FMV	315,734	289,174
DFA SHORT TERM EXT QUALITY PTF (DFEQX)	FMV	715,829	680,113
DFA GLOBAL REAL ESTATE SEC PTF (DFGEX)	FMV	559,355	619,476
DFA INTERNATIONAL VALUE I (DFIVX)	FMV	294,525	362,202
TCW FUNDS TOTAL RETURN BD FD I (TGLMX)	FMV	353,541	298,539
THORNBURG LTD-TERM INC INSTL (THIIX)	FMV	337,163	324,831
DIMENSIONAL FUND ADVISORS US SUSTAINABILITY CORE 1 INST (DFSIX)	FMV	416,622	806,428
DFA INTL SUSTAINABILITY CORE (DFSPX)	FMV	395,660	419,701
DFA GLBL SUSTAINABILITY FXD INC (DGSFX)	FMV	799,517	678,193
DIMENSIONAL FUND ADVISORS US SUS TGT VALUE INST (DAABX)	FMV	336,247	383,304
DIMENSIONAL FUND ADVISORS EM MK SUSTAINABILITY CORE 1 (DESIX)	FMV	107,608	86,923
DIMENSIONAL FUND ADVISORS US HI RELATIVE PROFITABILITY I (DURPX))	FMV	248,435	269,639
WISDOMTREE FLOATING RATE	FMV	103,469	103,243

Description	Revenue and Expenses per Books	Disbursements for Charitable Purposes
DUES & SUBSCRIPTIONS	15,166	15,166
OFFICE EXPENSES	2,506	2,506
PAYROLL FEES	670	670
ANNUAL FEES	75	75
NONDEDUCTIBLE EXPENSES	5	0
INSURANCE	1,294	1,294

Category	Amount	Net Investment Income	Disbursements for Charitable Purposes
FOREIGN TAXES	5,360	5,360	0
FEDERAL INVESTMENT INCOME TAX	10,521	0	0
PAYROLL TAXES	7,704	0	7,704

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