| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 350 | |||
| ANNUAL FILING FEE | 15 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| IMPAX SUSTAINABLE ALLOCATION | 14,380 | 14,380 |
| IMPAX US SUSTAINABLE ECONOMY | 18,808 | 18,808 |
| IMPAX HIGH YIELD BOND | 13,402 | 13,402 |
| IMPAX ELEVATE GLOBAL WOMEN | 15,327 | 15,327 |
| IMPAX INTL SUSTAINABLE ECONOMY | 14,070 | 14,070 |
| IMPAX SMALL CAP | 14,805 | 14,805 |
| IMPAX ENVIRONMENTAL GLOBAL | 14,362 | 14,362 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 33 |