| Category | Amount |
|---|---|
| NONE | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| TIAA CREF CORE IMPACT | 179,450 | 156,215 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ISHARES MSCI KLD 400 | 81,446 | 178,495 |
| MATTHEWS (CALVERT) EMRG MKTS EQTY | 37,262 | 34,900 |
| ISHARES 0-5 YEAR TIPS | 8,263 | 8,551 |
| VANGUARD GLOBAL ESF SELE | 81,998 | 99,042 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| GLOBAL IMPACT ACCESS PARTNERSHIP | AT COST | 27,021 | 27,021 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PREPAID FIT | 693 | 258 | 258 |
| Description | Amount |
|---|---|
| FEDERAL EXCISE TAX | 435 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 709 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 2,885 | 2,885 | 0 | |
| PROFESSIONAL FEES | 2,350 | 2,350 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| US EXCISE TAX | 435 | 0 | 0 |