| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,064 | 1,064 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 922031737 VANGUARD INFLAT-PROT | AT COST | 24,495 | 24,255 |
| 257132811 DOMINI IMPACT INTL E | AT COST | 21,883 | 30,105 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | 27,550 | 36,931 |
| 922042858 VANGUARD FTSE EMERGI | AT COST | 25,073 | 26,551 |
| 557492485 MADISON MID CAP FUND | AT COST | 40,986 | 71,833 |
| 46435G425 ISHARES TRUST ISHARE | AT COST | 90,760 | 129,891 |
| 131582280 CALVERT EQUITY FUND- | AT COST | 71,200 | 193,266 |
| 693390866 PIMCO TOTAL RETURN I | |||
| 46435G193 ISHARES ESG AWARE US | AT COST | 158,346 | 163,402 |
| Description | Amount |
|---|---|
| ROUNDING | 1 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 232 | 0 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 419 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 112 | 112 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 88 | 88 | 0 |