| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 24,130 | 0 | 0 | 24,130 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Bank of America 10/22/25 | 58,314 | 58,314 |
| Equinix Inc 1.55% 3/15/28 | 35,130 | 35,130 |
| Verizon Communications 3.875% 2/8/29 | 38,780 | 38,780 |
| Pfizer Inc 2.625% 4/1/30 | 36,160 | 36,160 |
| Alphabet Inc 1.1% 8/15/30 | 45,647 | 45,647 |
| Commonwealth FA 2.023% 6/1/24 | 19,738 | 19,738 |
| Univ CA 3.159% 5/15/25 | 19,556 | 19,556 |
| Interntnl Bk 0.375% 7/28/25 | 42,214 | 42,214 |
| European Invt Bk 2.5% 10/15/24 | 58,859 | 58,859 |
| Morgan Stanley VAR 25 10/21/25 | 52,820 | 52,820 |
| KFW 1% 10/1/26 | 4,603 | 4,603 |
| NextEra Energy CA 1.9% 6/15/28 | 44,412 | 44,412 |
| JP Morgan Chase VAR 25 8/9/25 | 53,225 | 53,225 |
| Interntnl Bk 0.5% 10/28/25 | 9,321 | 9,321 |
| Interntnl FIN 2.125% 26F 4/7/26 | 47,721 | 47,721 |
| Wells Fargo & Co Var 26 8/15/26 | 54,446 | 54,446 |
| Archer Daniels MI 2.9% 32 3/1/32 | 26,601 | 26,601 |
| Intel Corp 4.15% 32 8/5/32 | 29,324 | 29,324 |
| Comcast Corp 4.65% 33 2/15/33 | 40,445 | 40,445 |
| Inter Amern Dev 3.5% 33F 4/12/33 | 19,177 | 19,177 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Allign Impact Fund II, LP | AT COST | 523,751 | 523,751 |
| Align TMIF II Access Fund LP | AT COST | 350,543 | 350,543 |
| Beneficial Return LLC | AT COST | 14,198 | 14,198 |
| Greenbacker Renewable Energy Class PI | AT COST | 109,712 | 109,712 |
| International Columbia US LLC | AT COST | 25,792 | 25,792 |
| Low Income Investment Fund | AT COST | 12,060 | 12,060 |
| Rose Affordable Housing V LP | AT COST | 497,643 | 497,643 |
| SJF Ventures Fund V LP | AT COST | 80,731 | 80,731 |
| Sonen Global Sustainable LLC | AT COST | 110,987 | 110,987 |
| UP Fund LP | AT COST | 48,093 | 48,093 |
| Putting America Back to Work Fund | AT COST | 186,852 | 186,852 |
| Odin Capital LP | AT COST | 286,372 | 286,372 |
| Calvert Impact CA 1.5% 3/15/24 | FMV | 247,943 | 247,943 |
| Achieve Partners Workforce Fund | AT COST | 289,975 | 289,975 |
| CIM Enterprise Loan Fund LP | AT COST | 596,919 | 596,919 |
| Colorado Enterprise Fund | AT COST | 240,000 | 240,000 |
| Founders First Capital Partners | AT COST | 99,997 | 99,997 |
| HCAP Partners V | AT COST | 142,712 | 142,712 |
| Impact Venture IV | AT COST | 218,379 | 218,379 |
| Rethink Education III | AT COST | 172,863 | 172,863 |
| Rose Affordable Housing | AT COST | 305,000 | 305,000 |
| Windsail Credit QP Fund | AT COST | 284,768 | 284,768 |
| Zeal Capital Partners Fund I | AT COST | 138,334 | 138,334 |
| Greenbacker Renewable Energy Class SF | AT COST | 530,184 | 530,184 |
| Rethink Capital Partners | AT COST | 16,079 | 16,079 |
| iShares Esg Aware MSCI EAFE, 2,592 Sh | FMV | 195,800 | 195,800 |
| iShares Esg Aware MSCI USA, 8960.2101 Sh | FMV | 940,105 | 940,105 |
| iShares MSCI Global, 8,138 Sh | FMV | 506,725 | 506,725 |
| Nuveen ESG Emerging Mkt, 4,090 Sh | FMV | 110,225 | 110,225 |
| Nuveen ESG Mid Cap, 3,673 Sh | FMV | 115,846 | 115,846 |
| Nuveen ESG Small Cap, 19,521 Sh | FMV | 763,271 | 763,271 |
| Calvert Emerging Markets, 33,285.964 Sh | FMV | 542,561 | 542,561 |
| Calvert Equity I, 8,597.06 Sh | FMV | 786,115 | 786,115 |
| Calvert International, 32,301.682 Sh | FMV | 929,965 | 929,965 |
| Calvert Mid Cap, 11,288.375 Sh | FMV | 485,287 | 485,287 |
| Calvert Small Cap, 22,551.9890 Sh | FMV | 753,011 | 753,011 |
| Calvert US Large Cap Core, 34,242.278 Sh | FMV | 1,428,588 | 1,428,588 |
| Calvert US Large Cap Value, 5,525.317 Sh | FMV | 163,936 | 163,936 |
| DFA Em Mkts, 27,777.218 Sh | FMV | 251,939 | 251,939 |
| DFA Intl Sustainability, 74,475.999 Sh | FMV | 911,586 | 911,586 |
| Versus Cap Multi-Man, 8017.5030 Sh | FMV | 206,771 | 206,771 |
| Iroquois Valley Farmland, 1,332.8303 Sh | FMV | 142,613 | 142,613 |
| Invesco MSCI Sustainable, 13,320.3567 Sh | FMV | 514,181 | 514,181 |
| JPMorgan Ultra Short Income ETF | FMV | 348,395 | 348,395 |
| iShares ESG Aware MSCI EM ETF, 2549 Sh | FMV | 81,721 | 81,721 |
| Impax Global Environment, PGINX | FMV | 605,395 | 605,395 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Legal Fees | 2,370 | 0 | 0 | 2,370 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bank Fees | 57 | 57 | ||
| Dues & Memberships | 7,513 | 7,513 | ||
| Filing Fees | 100 | 100 | ||
| Miscellaneous Expenses | 1,414 | 1,414 | ||
| Other Investment Expenses | 1,050 | 1,050 | ||
| Postage, Mailing Service | 173 | 173 | ||
| Website | 2,574 | 2,574 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Miscellaneous Revenue | 14,811 | ||
| Partnership Income | -4,964 | -2,567 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Advisor Fees | 96,324 | 96,324 | 0 | 0 |