| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,102 | 1,102 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 46435G425 ISHARES TRUST ISHARE | AT COST | 201,076 | 337,508 |
| 131582280 CALVERT EQUITY FUND- | AT COST | 77,765 | 216,538 |
| 922031737 VANGUARD INFLAT-PROT | AT COST | 24,525 | 21,541 |
| 693390866 PIMCO TOTAL RETURN I | AT COST | 244,921 | 200,532 |
| 257132811 DOMINI IMPACT INTL E | AT COST | 78,650 | 93,743 |
| 41152J306 EMBARK SMALL CAP EQU | AT COST | 20,852 | 20,890 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 20,852 | 20,117 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 31,345 | 30,764 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 31,283 | 30,639 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 263 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 134 | 0 |
| Description | Amount |
|---|---|
| ROUNDING | 3 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 228 | 228 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 141 | 141 | 0 |