| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,000 | 1,000 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 998156962 CHARITABLE CATHOLIC | AT COST | 251,244 | 317,304 |
| 860324706 STEWARD INTL ENHANCE | AT COST | 55,669 | 73,484 |
| 52106N459 LAZARD GLOBAL LISTED | AT COST | 20,560 | 23,525 |
| 101156800 BOSTON TRUST WALDEN | AT COST | 14,000 | 16,117 |
| 701765505 PARNASSUS MID CAP FU | |||
| 131649774 CALVERT EMG MKTS EQU | AT COST | 38,346 | 40,278 |
| 13161P862 CALVERT SMALL CAP FU | AT COST | 24,000 | 24,314 |
| 74006E769 PRAXIS IMPACT BOND F | AT COST | 356,104 | 343,280 |
| 36256V783 GMO RESOURCES FUND $ | AT COST | 19,000 | 17,618 |
| Description | Amount |
|---|---|
| ROUNDING | 2 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING/TAXES PAID | 200 | 0 | 200 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 133 | 133 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 367 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 568 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 138 | 138 | 0 |