| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,500 | 1,050 | 2,450 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| OC TANNER STOCK 681,586 SHARES | 1,369,988 | 2,590,027 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AMANA GROWTH INVESTOR | FMV | 78,252 | 143,197 |
| AMERICAN CENTURY CA INTERM- TT-RF BD INV | FMV | 160,805 | 151,399 |
| CALVERT GREEN BOND I | FMV | 164,544 | 152,443 |
| GREEN CENTURY BALANCED FUND INST'L CLASS | FMV | 143,670 | 145,361 |
| IMPAX GLOBAL ENVIRONMENTAL MARKETS INV | FMV | 78,308 | 108,788 |
| PARNASSUS VALUE EQUITY INVESTOR | FMV | 114,932 | 151,101 |
| T ROWE PRICE HEALTH SCIENCES | FMV | 127,034 | 131,034 |
| TRILLIUM ESG GLOBAL EQUITY INVESTOR | FMV | 92,306 | 110,554 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| TAX REFUND | 4,302 | 4,302 |
| Description | Amount |
|---|---|
| BOOK/TAX VARIANCE | 416 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 16,056 | 16,056 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL INCOME TAX | 3,523 | 0 | 0 |