| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,250 | 2,250 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BLACKROCK FUNDS III | AT COST | ||
| FEDERATED HERMES INSTITUTIONAL HIGH | AT COST | ||
| ISHARES S&P 500 INDEX FUND CLASS G | AT COST | ||
| ISHARES RUSSELL 2000 SMALL CAP INDEX | AT COST | ||
| ISHARES MSCI EAFE INTERNATIONAL IND | AT COST | ||
| STATE STREET HEDGED INTERNATIONAL | AT COST | 4,675 | 5,211 |
| GS STRATEGIC FACTOR ALLOCATION FUND | AT COST | ||
| GS COMMODITY STRATEGY FUND CLASS P | AT COST | ||
| TIAA CREF CORE IMPACT BOND FUND | AT COST | 9,012 | 9,067 |
| CALVERT HIGH YIELD BOND FUND | AT COST | 3,390 | 3,552 |
| ISHARES TRUST ISHARES ESG AWAR | AT COST | 20,214 | 24,761 |
| RBC EMERGING MARKETS EQUITY FUND | AT COST | 2,013 | 2,190 |
| WILBE CAPITAL FUND LLC | AT COST | 96,514 | 96,514 |
| Description | Amount |
|---|---|
| OTHER DECREASES | 226 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| FILING FEES | 50 | 50 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| WILBE CAPITAL FUND LLC | -3,486 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 416 | 416 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 20 | 20 |