| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 167,015 | 0 | 0 | 164,553 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CALVERT BOND FUND CLASS I | 273,589 | 273,589 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PARNASSUS CORE EQUITY FUND INSTITUTIONAL CLASS | 64,441 | 64,441 |
| DFA INTERNATIONAL SOCIAL CORE EQUITY | 23,340 | 23,340 |
| DFA EMERGING MARKET SOCIAL | 11,184 | 11,184 |
| PIMCO EMERGING MARKETS BOND FUND | 3,866 | 3,866 |
| ISHARES TR BROAD USD HIGH YIELD CORP BD ETF | 9,381 | 9,381 |
| ISHARES INC ESG MSCI EM ETF | 11,085 | 11,085 |
| ISHARES TR ESG AWARE MSCI USA ETF | 70,079 | 70,079 |
| ISHARES TR ESG AWARE MSCI EAFE ETF | 23,147 | 23,147 |
| PGIM HIGH YIELD FUND CLASS Z | 9,397 | 9,397 |
| I SHARES TR CORE U S AGGREGATE BD ETF | 273,064 | 273,064 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSES | 28,681 | 0 | 0 | 34,340 |
| INFORMATION TECHNOLOGY | 76,833 | 0 | 0 | 89,142 |
| INSURANCE | 10,073 | 0 | 0 | 10,073 |
| MISCELLANEOUS | 41,601 | 0 | 0 | 33,980 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PUBLICATION SALES | 1,083 | 1,083 | |
| MEMBERSHIP DUES AND ASSESSMENTS | 50,251 | 50,251 | |
| FEES FROM GOVERNMENT AGENCIES | 190,910 | 190,910 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | 103,529 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| FELLOWSHIPS PAYABLE | 1,768,750 | 2,481,840 |
| UNSPENT GRANT LIABILITY | 39,705 | 89,671 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL PROCESSING | 0 | 0 | 0 | 0 |
| PROGRAM CONSULTANT | 136,733 | 0 | 0 | 136,733 |
| INVESTMENT FEES | 5,929 | 5,929 | 5,929 | 0 |
| REPORT PREPARATION | 0 | 0 | 0 | 0 |