| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 4,736 | 2,368 | 2,368 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CAPITAL IMPACT PA, 3.7%, DUE 3/15/29 | 26,194 | 24,302 |
| CAPITAL IMPACT PA, 5.335%, DUE 8/1/30 | 50,999 | 50,014 |
| CAPITAL IMPACT PA, 4.9%, DUE 2/15/28 | 25,000 | 24,931 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ADASINA SOCIAL JUSTICE ALL | 69,881 | 81,688 |
| FIRST TST NADAQ CLEAN ED | 36,708 | 22,564 |
| CALVERT EMERGING MKTS EQUITY I | 116,361 | 138,149 |
| PARNASSUS MID CAP INSTITUTIONAL | 44,906 | 43,871 |
| PARNASSUS CORE EQUITY INSTITUTIONAL | 171,000 | 148,593 |
| PARNASSUS VALUE EQUITY I INSTITUTIONAL | 299,000 | 291,790 |
| IMPAX INTERNATIONAL SUST ECON INSTL | 164,500 | 176,239 |
| IMPAX SMALL CAP INSTITUTIONAL | 91,000 | 94,842 |
| NUVEEN WINSLOW LARGE CAP GROWTH ESG I | 128,000 | 109,977 |
| ISHARES ESG ADV HIGH YLD | 30,615 | 31,757 |
| VERT GLOBAL SUSTNBL RL | 28,370 | 27,186 |
| CALVERT INTERNATIONAL OPPORTUNITIES | 54,500 | 52,011 |
| DFA EMERGING MARKETS CORE EDQUITY 2 I | 5,731 | 5,845 |
| IMPAX ELLEVATE GLOBAL WOMEN'S LDR INSTL | 53,245 | 49,021 |
| ISHARES MSCI EMERGING | 9,587 | 9,884 |
| ISHS US SMALLA CAP EQTY | 5,146 | 5,092 |
| NUVEEN ESG EMERGING | 74,829 | 75,358 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| GREENBACKER RENEWABLE ENERGY CO. | AT COST | 90,000 | 73,139 |
| NUVEEN GLOBAL CITIES REIT | AT COST | 80,425 | 77,662 |
| HA SUSTAINABLE INFRASTRU REIT | AT COST | 70,504 | 41,959 |
| Description | Amount |
|---|---|
| ROUNDING | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 8,655 | 8,655 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 973 | 973 | 0 | |
| EXCISE TAX | 8,380 | 0 | 0 |