| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 4,415 | 4,415 | 883 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FEDL HOME LOAN BANK | ||
| US TREASURY NOTE | ||
| JP MORGAN CHASE BANK | ||
| FEDERAL HOME LOAN BANK BOND | 100,100 | 99,958 |
| FEDERAL HOME LOAN MTG CORP | ||
| VANGUARD TREASURY MM INVEST CL | 361,450 | 361,450 |
| WELLS FARGO BANK | 99,770 | 102,024 |
| FEDERAL FARM CREDIT BANK 5.9% | ||
| FEDERAL FARM CREDIT BANK 6.45% | ||
| ISHARES US TREASURY BOND ETF | 457,211 | 459,600 |
| FEDERAL FARM CREDIT BANK 4.06% | 99,710 | 98,697 |
| ISHARES ESG AWARE US AGGREGATE ETF | 194,800 | 185,760 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EUROPACIFIC GROWTH CL F2 | 155,151 | 170,375 |
| ISHARES ESG MSCI EAFE ETF | 363,017 | 441,460 |
| ISHARES ESG MSCI EM ETF | 62,805 | 66,780 |
| ISHARES GOLD TRUST | 196,076 | 284,683 |
| PARNASSUS | 588,003 | 723,006 |
| PRINCIPAL MID-CAP INSTL CL | 137,347 | 219,180 |
| VANGUARD FTSE SOCIAL INDX INV CL. | 330,773 | 764,664 |
| VANGUARD LIFESTRTGY MOD GROWTH | 861,131 | 990,330 |
| VICTORY SYCAMORE SMALL CO OPPTY CL I | 81,232 | 89,539 |
| VIRTUS KAR SMALL CAP GROWTH | ||
| ISHARES CORE S&P SMALL CAP ETF | 99,445 | 115,220 |
| FIRST EAGLE GLOBAL CL I | 911,736 | 980,068 |
| ISHARES ESG SCREENED S&P MIDCAP | 239,048 | 263,943 |
| NATIONWIDE GENEVA SMALL CAP GROWTH | 85,369 | 89,513 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PROMISSORY NOTE - MARTENS 158219 | 107,921 | 105,533 | 105,533 |
| PROMISSORY NOTE - MARTENS 158201 | 107,921 | 105,533 | 105,533 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| SUPPLIES | 561 | 561 | 450 | |
| WEBSITE EXPENSES | 1,335 | 1,335 | 667 | |
| POSTAGE | 86 | 86 | 69 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 33,728 | 33,728 | ||
| BANKING FEES | 264 | 264 | ||
| EQUIVALENCY DETERMINATIONS | 1,900 | 1,900 | 1,900 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 3,309 | 3,309 | ||
| FOREIGN TAX PAID | 2,049 | 2,049 |