| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Indirect Accounting Fees Tax preparation | 1,285 | 0 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FID US Sustainability Index Fund | 52,542 | 52,542 |
| Ishares ESG Optimized MSCI | 9,754 | 9,754 |
| Nushares ETF TR Nuveen ESG MIDCP | 35,330 | 35,330 |
| Description | Amount |
|---|---|
| Market Fluctuation | 22,845 |