| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERIAN HONDA FIN CORP - 5.250 | 5,013 | 5,039 |
| AMERICAN EXPRESS CO - 3.950% - | 5,027 | 4,980 |
| AMERICAN TOWER CORP - 3.125% - | 5,403 | 4,837 |
| ANTHEM INC NOTE - 3.650% - 12/ | 4,917 | 4,868 |
| BANK NOVA SCOTIA HALIFAX SER I | 4,946 | 4,995 |
| BANK OF MONTREAL SER F MTN - 1 | 4,906 | 4,996 |
| BK OF AMERICA CORP SER N MTN - | 9,654 | 8,599 |
| BLACKROCK FUNDING - 5.000% - 0 | 5,250 | 4,942 |
| BOSTON PPTYS LTD PARTNERSHIP N | 4,826 | 4,812 |
| CANADIAN IMPERIAL BANK - 1.250 | 4,650 | 4,758 |
| CANADIAN PAC RY CO - 1.750% - | 1,906 | 1,894 |
| CITIGROUP INC - 3.200% - 10/21 | 4,853 | 4,863 |
| CNH INDL CAP - 1.450% - 07/15/ | 4,487 | 4,754 |
| COMCAST CORP - 3.400% - 04/01/ | 8,976 | 9,296 |
| CVS CAREMARK CORP NOTE - 4.300 | 5,980 | 4,844 |
| DTE ELEC CO - 2.250% - 03/01/2 | 5,225 | 4,408 |
| EQUINIX INC NOTE CALL MAKE WHO | 5,315 | 4,597 |
| EVERSOURCE ENERGY - 1.650% - 0 | 4,748 | 4,162 |
| EXELON CORP - 3.400% - 04/15/2 | 4,792 | 4,917 |
| FIFTH THIRD BANCORP NOTE CALL | 5,053 | 5,171 |
| HOME DEPOT - 1.375% - 03/15/20 | 4,713 | 4,050 |
| HOME DEPOT INC - 2.950% - 06/1 | 5,031 | 4,637 |
| JOHN DEER CAPITAL - 4.700% - 0 | 4,998 | 4,987 |
| JP MORGAN CHASE - 2.580% - 04/ | 9,674 | 8,580 |
| LOWES COS INC NOTE CALL MAKE W | 4,909 | 4,905 |
| MEDTRONIC GLOBAL HLDGS S C A N | 4,915 | 4,938 |
| MORGAN STANLEY SER I MTN - 6.3 | 5,315 | 5,291 |
| NEXTERA ENERGY CAP HLDGS INC B | 4,886 | 4,724 |
| PROGRESSIVE CORP NOTE - 3.000% | 4,574 | 4,393 |
| PROLOGIS LP - 1.250% - 10/15/2 | 4,948 | 4,098 |
| REALTY INCOME CORP NOTE - 3.95 | 3,949 | 3,932 |
| ROYAL BK - 6.000% - 11/01/2027 | 5,200 | 5,164 |
| SEMPRA ENERGY NOTE 3.4% 02/01/ | 5,490 | 4,780 |
| STATE STR CORP NOTE - 5.272% - | 5,046 | 5,049 |
| VERIZON - 1.500% - 09/18/2030 | 5,014 | 4,151 |
| WILLIS NORTH AMER - 5.350% - 0 | 4,950 | 4,969 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CALVERT SHORT DURATION INCOME | 123,328 | 119,414 |
| DFA EMERGING MARKETS SOCIAL CO | 112,403 | 117,549 |
| DFA U.S. SOCIAL CORE EQUITY 2 | 115,844 | 246,841 |
| HAMLIN HIGH DIVIDEND EQUITY FD | 388,091 | 626,175 |
| PIMCO COMMODITY REAL RETURN ST | 85,060 | 67,719 |
| PIMCO FUNDS LOW DURATION FUND | 40,862 | 38,392 |
| TIAA-CREF SOCIAL CHOICE EQUITY | 265,030 | 414,940 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| GENERATE CAPITAL, INC | 156,710 | 496,978 | |
| RESCORE 2017 FEEDER LP | 99,757 | 15,245 | |
| RESCORE FEEDER, LP | 199,512 | 9,088 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 17,795 | 17,795 | ||
| State or Local Filing Fees | 51 | 51 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 10,978 | 10,978 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2024 | 800 | |||
| 990-PF Extension for 2023 | 200 |