| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,300 | 690 | 1,610 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| OC TANNER STOCK 681,586 SHARES | 1,369,988 | 2,590,027 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AMANA GROWTH INVESTOR | FMV | 97,077 | 164,960 |
| AMERICAN CENTURY CA INTERM- TT-RF BD INV | FMV | 152,079 | 144,469 |
| CALVERT GREEN BOND I | FMV | 144,233 | 134,051 |
| GREEN CENTURY BALANCED FUND INST'L CLASS | FMV | 142,675 | 140,868 |
| IMPAX GLOBAL ENVIRONMENTAL MARKETS INV | FMV | 73,379 | 103,734 |
| PARNASSUS VALUE EQUITY INVESTOR | FMV | 116,998 | 152,848 |
| T ROWE PRICE HEALTH SCIENCES | FMV | 118,203 | 136,498 |
| TRILLIUM ESG GLOBAL EQUITY INVESTOR | FMV | 79,863 | 102,738 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT TO INVESTMENT BALANCES | 214,316 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 14,178 | 14,178 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL INCOME TAX | 5,788 | 0 | 0 |