| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,141 | 1,141 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 922031737 VANGUARD INFLAT-PROT | AT COST | 24,495 | 24,191 |
| 257132811 DOMINI IMPACT INTL E | AT COST | 21,883 | 40,546 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | 27,550 | 45,293 |
| 922042858 VANGUARD FTSE EMERGI | AT COST | 25,073 | 34,729 |
| 557492485 MADISON MID CAP FUND | AT COST | 40,433 | 72,978 |
| 46435G425 ISHARES TRUST ISHARE | AT COST | 71,626 | 145,553 |
| 131582280 CALVERT EQUITY FUND- | AT COST | 111,405 | 211,379 |
| 46435G193 ISHARES ESG AWARE US | AT COST | 158,346 | 164,207 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 43 |
| ROUNDING | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 122 | 122 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 225 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 480 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 95 | 95 | 0 |