| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,950 | 975 | 975 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CALVERT BOND I - CBDIX | 118,575 | 108,489 |
| PIMCO INCOME A - PONAX | 17,171 | 15,726 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CALVERT EMRGING MARKETS - CVMIX | 48,560 | 49,128 |
| CALVERT EQUITY I - CEYIX | 139,928 | 135,579 |
| CALVERT INTL EQ - CWVIX | 58,770 | 58,638 |
| CALVERT SMALL-CAP I - CSVIX | 33,215 | 30,234 |
| DOMINI IMPACT INTL - DOMIX | 45,577 | 57,448 |
| ISHARES 7-10 YEAR TRSURY - IEF | 13,842 | 14,232 |
| MICROSOFT CORP - MSFT | 386,160 | 435,258 |
| VANGUARD EQUITY-INCOME A - VEIRX | 17,315 | 20,022 |
| CALVERT SMALL/MID CAP - CMCIX | 39,699 | 32,106 |
| PARNASSUS CORE EQUITY - PRILX | 149,000 | 130,941 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 560 | 280 | 280 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEES | 25 | 0 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 4,113 | 4,113 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 469 | 0 | 0 |