| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,400 | 1,870 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CALAMOS MARKET NEUTRAL | AT COST | 101,219 | 118,196 |
| CCM COMMUNITY IMPACT FD | AT COST | 134,074 | 124,703 |
| IMPAX INTERNATIONAL SUST FD | AT COST | 256,697 | 315,598 |
| IMPAX SMALL CAP INST FD | AT COST | 244,911 | 293,419 |
| PARNASSUS CORE EQUITY FD | AT COST | 666,261 | 826,664 |
| NUVEEN CORE IMPACT BD FD | AT COST | 177,800 | 163,479 |
| VOYA STRATEGIC INCOME OPPORTUNITIES | AT COST | 70,000 | 69,926 |
| CALVERT US LARGE-CAP | AT COST | 257,936 | 256,932 |
| ISHARES 0-3 MONTH | AT COST | 94,152 | 93,946 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SAFE DEPOSIT BOX RENTAL FEE | 377 | 0 | 0 | 0 |
| TRUSTEE MEETING | 55 | 0 | 0 | 25 |
| POSTAGE AND SUPPLIES | 31 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISOR FEES | 13,773 | 13,773 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2024 TAX | 1,144 | 1,144 | 0 | 0 |
| 2025 ESTIMATE TAX | 1,800 | 1,800 | 0 | 0 |