| Category | Amount |
|---|---|
| NONE | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| TIAA CREF CORE IMPACT | 172,787 | 152,322 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ISHARES MSCI KLD 400 | 98,098 | 177,548 |
| CALVERT EMRG MKTS EQTY | 33,440 | 34,331 |
| ISHARES 0-5 YEAR TIPS | 19,928 | 20,211 |
| VANGUARD GLOBAL ESF SELE | 79,477 | 87,177 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| GLOBAL IMPACT ACCESS PARTNERSHIP | AT COST | 20,852 | 20,852 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PREPAID FIT | 0 | 693 | 693 |
| Description | Amount |
|---|---|
| PRIOR YEAR FEDERAL EXCISE TAX | 71 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 411 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| BROKER MARGIN LOAN-TIMING | 17,241 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 2,851 | 2,851 | 0 | |
| PROFESSIONAL FEES | 2,100 | 2,100 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| US EXCISE TAX | 223 | 0 | 0 |