| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| RETURN PREPARATION AND TAX COMPLIANCE | 5,040 | 2,520 | 2,520 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALLIANCEBERNSTEIN LARGE CAP GROWTH FUND | 82,880 | 147,933 |
| AMAZON COM INC. | 23,033 | 131,634 |
| BROWN ADVISORY SUSTAINABLE SMALL-CAP CORE FUND | 35,306 | 36,075 |
| GS INTERNATIONAL EQUITY ESG FUND CLASS P | 112,697 | 104,769 |
| PARNASSUS CORE EQUITY FUND INVESTOR CLASS (PRBLX) | 143,281 | 145,391 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ISHARES ESG AWARE US AGGREGATE CMN | AT COST | 125,113 | 124,459 |
| RBC BLUEBAY HIGH YIELD HIGH YIELD BOND FUND I | AT COST | 42,220 | 42,186 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSES | 4,402 | 0 | 4,402 | |
| BANK FEE | 95 | 0 | 95 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 834 | 834 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 224 | 0 | 0 |