| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 3,838 | 3,838 | 768 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| ISHS GOLD TRUST NEW ETF-ROP | 2022-01 | PURCHASE | 2023-01 | 555 | 555 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD ULTRA ST BOND ADMIRAL CL | ||
| BEAL BANK USA | ||
| BANESCO USA | ||
| PNC BANK NA | ||
| SAFRA NATL BANK OF NY | ||
| FEDL HOME LOAN BANK | 99,950 | 99,977 |
| US TREASURY NOTE | 99,492 | 99,484 |
| JP MORGAN CHASE BANK | 249,750 | 245,125 |
| FEDERAL HOME LOAN BANK | ||
| FEDERAL HOME LOAN MTG CORP | 50,000 | 49,847 |
| VANGUARD TREASURY MM INVEST CL | 326,645 | 326,645 |
| WELLS FARGO BANK | 99,770 | 102,004 |
| FEDERAL FARM CREDIT BANK 5.9% | 100,000 | 99,819 |
| FEDERAL FARM CREDIT BANK 6.45% | 99,575 | 100,572 |
| ISHARES US TREASURY BOND ETF | 169,411 | 172,800 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EUROPACIFIC GROWTH CL F2 | 146,210 | 164,675 |
| ISHARES ESG MSCI EAFE ETF | 376,386 | 453,240 |
| ISHARES ESG MSCI EM ETF | 62,805 | 64,120 |
| ISHARES GOLD TRUST | 205,041 | 234,180 |
| ISHARES RUSSELL MID-CAP ETF | ||
| PARNASSUS | 581,966 | 663,481 |
| PRINCIPAL MID-CAP INSTL CL | 198,337 | 266,787 |
| VANGUARD FTSE SOCIAL INDX INV CL. | 399,025 | 690,666 |
| VANGUARD LIFESTRTGY MOD GROWTH | 922,654 | 1,033,207 |
| VICTORY SYCAMORE SMALL CO OPPTY CL I | 93,806 | 105,636 |
| VIRTUS KAR SMALL CAP GROWTH | 63,938 | 65,766 |
| ISHARES CORE S&P SMALL CAP ETF | 99,445 | 108,250 |
| FIRST EAGLE GLOBAL CL I | 973,108 | 984,991 |
| ISHARES ESG SCREENED S&P MIDCAP | 246,285 | 245,213 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PROMISSORY NOTE - MARTENS 158219 | 110,193 | 107,921 | 107,921 |
| PROMISSORY NOTE - MARTENS 158201 | 110,193 | 107,921 | 107,921 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| SUPPLIES | 1,292 | 1,292 | 646 | |
| WEBSITE EXPENSES | 723 | 723 | ||
| FUNDRAISING EXPENSES | 1,201 | 1,201 | 601 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 26,758 | 26,758 | ||
| COMPUTER SERVICES | 605 | 605 | 303 | |
| BANKING FEES | 125 | 125 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 370 | |||
| BUSINESS REGISTRATION FEE | 634 | 634 |