| 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 |
|---|---|---|---|
| 922031737 VANGUARD INFLAT-PROT | AT COST | 24,495 | 23,717 |
| 257132811 DOMINI IMPACT INTL E | AT COST | 21,883 | 31,571 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | 27,550 | 40,657 |
| 922042858 VANGUARD FTSE EMERGI | AT COST | 25,073 | 28,450 |
| 557492485 MADISON MID CAP FUND | AT COST | 40,433 | 74,164 |
| 46435G425 ISHARES TRUST ISHARE | AT COST | 85,262 | 149,818 |
| 131582280 CALVERT EQUITY FUND- | AT COST | 78,979 | 197,758 |
| 46435G193 ISHARES ESG AWARE US | AT COST | 158,346 | 159,540 |
| Description | Amount |
|---|---|
| ROUNDING | 1 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 67 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 113 | 113 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 188 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 252 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 129 | 129 | 0 |