| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP | 2,100 | 1,050 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ABBEY CAPITAL FUTURES STRATEGY | FMV | 12,675 | 12,675 |
| AQR DIVERSIFIED ARBITRAGE | FMV | 10,659 | 10,659 |
| AVANTIS INTL SMALL CAP VALUE | FMV | 4,699 | 4,699 |
| CALVERT US LARGE CAPE VALUE RSPNB | FMV | 4,163 | 4,163 |
| DFA EMERGING MARKETS SUSTAINABILITY | FMV | 6,886 | 6,886 |
| DFA GLOBAL REAL ESTATE SECURITIES | FMV | 6,943 | 6,943 |
| DFA INTL SMALL CAP VALUE | FMV | 12,706 | 12,706 |
| DFA INTL SUSTAINABILITY CORE | FMV | 3,520 | 3,520 |
| DFA SHORT-DURATION REAL RETURN | FMV | 11,019 | 11,019 |
| DFA US SUSTAINABILITY CORE | FMV | 2,279 | 2,279 |
| DIMENSIONAL US TARGETED VALUE | FMV | 10,300 | 10,300 |
| ISHARES EDGE MSCI USA MOMENTUM FACTO | FMV | ||
| ISHARES EDGE MSCI USA QUALITY FACTOR | FMV | 794 | 794 |
| ISHARES ESG 1-5 YEAR USD CORP BOND | FMV | 17,491 | 17,491 |
| ISHARES ESG MSCI EAFE | FMV | 20,254 | 20,254 |
| ISHARES ESG MSCI USA | FMV | 37,990 | 37,990 |
| ISHARES ESG US AGGREGATE BOND | FMV | 24,691 | 24,691 |
| ISHARES MSCI EMERGING MKTS ESG OPT | FMV | 17,403 | 17,403 |
| ISHARES MSCI USA SMALL CAP ESG | FMV | 2,575 | 2,575 |
| JP MORGAN US QUALITY FACTOR | FMV | 16,553 | 16,553 |
| NUVEEN ESG LARGE CAP VALUE | FMV | 37,707 | 37,707 |
| PIMCO ESG INCOME | FMV | 11,465 | 11,465 |
| STONE RIDGE HI YLD REINSURANCE RISK | FMV | 12,075 | 12,075 |
| TIAA-CREF CORE IMPACT BOND | FMV | ||
| TIAA-CREF SOCIAL CHOICE EQUITY | FMV | ||
| VANGUARD EMERGING MARKETS BOND ADM | FMV | 5,712 | 5,712 |
| VANGUARD TOTAL INTL BOND INDEX | FMV | 16,368 | 16,368 |
| NUVEEN CORE IMPACT BOND R6 | FMV | 27,454 | 27,454 |
| DFA INTL HIGH PBLY ETF | FMV | 6,365 | 6,365 |
| DFA US SUSTAINABILITY TARGETED VAL | FMV | 13,160 | 13,160 |
| VERT GLOBAL SUSTNBLE RL ESTE ETF | FMV | 3,224 | 3,224 |
| PIMCO RAFI ESG US ETF | FMV | 1,806 | 1,806 |
| VANGUARD TOTAL INTERNATIONAL BOND | FMV | 580 | 580 |
| NUVEEN LARGE CAP RESPONSIBLE EQUITY | FMV | 1,676 | 1,676 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CULLINANE LAW GROUP-ATTORNEY FEE | 250 | 125 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| MAILBOX | 408 |
| Description | Amount |
|---|---|
| MARK-TO-MARKET ADJUSTMENT | 27,351 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CUSTODIAL FEES | 150 | 150 | ||
| MANAGEMENT FEES | 2,197 | 2,197 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 198 | 198 | ||
| 2024 EXCISE TAX | 112 |