| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| RETURN PREPARATION AND TAX COMPLIANCE | 11,024 | 5,512 | 5,512 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALLIANCEBERNSTEIN LARGE CAP GROWTH FUND | 82,880 | 150,262 |
| AMAZON COM INC. | 23,033 | 138,492 |
| BROWN ADVISORY SUSTAINABLE SMALL-CAP CORE FUND | 36,981 | 39,536 |
| GS INTERNATIONAL EQUITY ESG FUND CLASS P | 115,862 | 131,887 |
| PARNASSUS CORE EQUITY FUND INVESTOR CLASS (PRBLX) | 169,525 | 162,319 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| RBC BLUEBAY HIGH YIELD HIGH YIELD BOND FUND I | AT COST | 45,185 | 45,992 |
| BLOOMBERG MSCI US AGG ESG FOCUS TR USD INDEX FUND | AT COST | 125,113 | 128,238 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSES | 3,516 | 0 | 3,516 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 1,518 | 1,518 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 796 | 0 | 0 |