| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,062 | 1,062 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 46435G425 ISHARES TRUST ISHARE | AT COST | 225,087 | 304,793 |
| 131582280 CALVERT EQUITY FUND- | AT COST | 109,889 | 301,749 |
| 922031737 VANGUARD INFLAT-PROT | AT COST | 24,525 | 22,029 |
| 693390866 PIMCO TOTAL RETURN I | AT COST | 244,921 | 203,719 |
| 257132811 DOMINI IMPACT INTL E | AT COST | 78,650 | 89,390 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 90 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 275 | 275 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 263 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 756 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 51 | 51 | 0 |