2024-05-09T14:01:15-05:00 2023-12-31 471117820 FIDUCIARY TAX CONSULTANTS LLC 56 COURT STREET - SUITE 4K BROOKLYN NY 11201 990PF 2023-01-01 456245197 ELWOOD G DREYER LIV TR 505029000007 ELWO 5025695883 200 EAST 12TH STREET SUITE B JEFFERSONVILLE IN 47130 BEN HAYDEN VICE PRESIDENT 5025695883 2024-05-01 true BEN HAYDEN false PAUL O'DONNELL P01215257 7182549101 2024-05-01 2023 2023-04-26 12:10:37Z X 904757 20803 20750 48951 335406 48951 0 69754 69701 4869 4869 0 0 0 0 0 0 841 841 0 0 2087 2087 2087 0 1687 1687 0 0 0 0 0 0 0 9484 9484 0 2087 42690 42690 52174 9484 0 44777 17580 60217 0 24426 32063 32063 0 0 0 783298 792826 872694 807724 824889 904757 0 X 807724 824889 807724 824889 807724 824889 807724 17580 729 826033 1144 824889 206.138 CALVERT US LARGE CAP CORE RESP INDEX 2020-07-02 2023-03-31 7384 5751 1633 1633 318.791 CALVERT US LARGE CAP CORE RESP INDEX 2020-07-02 2023-12-05 12774 8894 3880 3880 92.574 CALVERT INTERNATIONAL RESPONSIBLE INDEX CLASS I 2021-03-22 2023-12-05 2570 2687 -117 -117 63.591 DFA INT'L SUSTAINABILITY CORE 1 2018-06-22 2023-12-05 739 694 45 45 178.964 DFA US SUSTAINABILITY CORE 1 2016-10-10 2023-12-05 6351 3067 3284 3284 2235.818 DFA US SOCIAL CORE EQUITY 2 2022-03-14 2023-03-31 45879 30614 15265 15265 15.07 DFA EMERGING MARKETS SOCIAL CORE 2021-03-22 2023-12-05 204 252 -48 -48 225.191 FIDELITY US SUSTAINABILITY INDEX FUND 2023-03-31 2023-12-05 4634 4056 578 578 6486.956 EVENTIDE LIMITED-TERM BOND FUND CLASS I 2022-03-14 2023-03-31 64675 68771 -4096 -4096 97.784 NEW COVENANT GROWTH FUND 2016-10-10 2023-12-05 5657 3536 2121 2121 165.75 PRAXIS VALUE INDEX FUND 2017-05-16 2023-12-05 2859 2166 693 693 360.17 TIAA SOCIAL CHOICE EQUITY FUND INSTL CL 2023-03-31 2023-12-05 9328 8482 846 846 14.595 VANGUARD ENERGY FUND ADMIRAL SHARES 2022-03-14 2023-12-05 1327 1124 203 203 .37 VANGUARD REAL ESTATE INDEX ADMIRAL 2023-03-31 2023-12-05 44 43 1 1 3900.248 VANGUARD FTSE SOCIAL INDEX FUND INSTITUTIONAL SHARES 2022-03-14 2023-03-31 106867 85451 21416 21416 5562.995 VANGUARD SHORT-TERM FEDERAL FUND-ADM 2022-03-14 2023-03-31 56186 60867 -4681 -4681 CAPITAL GAIN DIVIDENDS P 7928 CAPITAL GAIN DIVIDENDS P 7928 CAPITAL GAIN DIVIDENDS P 7928 CAPITAL GAIN DIVIDENDS P 7928 CAPITAL GAIN DIVIDENDS P 7928 CAPITAL GAIN DIVIDENDS P 7928 CAPITAL GAIN DIVIDENDS P 7928 CAPITAL GAIN DIVIDENDS P 7928 CAPITAL GAIN DIVIDENDS P 7928 CAPITAL GAIN DIVIDENDS P 7928 CAPITAL GAIN DIVIDENDS P 7928 CAPITAL GAIN DIVIDENDS P 7928 CAPITAL GAIN DIVIDENDS P 7928 CAPITAL GAIN DIVIDENDS P 7928 CAPITAL GAIN DIVIDENDS P 7928 CAPITAL GAIN DIVIDENDS P 7928 48951 837 0 837 8713 0 0 0 0 0 0 0 false false false false false false false true true FL true false false false false true NEW COVENANT TRUST COMPANY 5025695883 200 E TWELTH STREET - STE B JEFFERSONVILLE IN 47130 false false false false false false false false false false false false false false false false false false false false false NEW COVENANT TRUST COMPANY N A 200 EAST 12TH STREET JEFFERSONVILLE IN 47130 TRUSTEE 1 4869 NONE 0 NONE 0 861473 20910 0 882383 0 0 882383 13236 869147 43457 43457 0 43457 0 43457 0 43457 44777 0 0 0 0 44777 43457 42690 0 0 0 0 0 0 0 44777 42690 0 0 2087 0 0 0 0 0 0 0 0 41370 0 0 0 0 0 0 0 0 X UNITED PRESBYTERIAN CHURCH INC IN BRAD ENTON 6510 3RD AVE W BRADENTON FL 34209 NONE PC ASSIST CHURCH IN PROVIDING 42690 42690 14 20803 18 48951 69754 69754 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 841 841 PRAXIS IMPACT BD FD CL I AT COST 115551 110623 DFA US SOCIAL CORE EQUITY 2 DFA US SUSTAINABILITY CORE 1 AT COST 25898 53451 NEW COVENANT GROWTH FD AT COST 30760 46278 DFA INTL SUSTAINABILITY CORE 1 AT COST 64454 71306 PRAXIS VALUE INDEX FD AT COST 20905 27286 CALVERT US LARGE CAP CORE RESP AT COST 67175 100449 VANGUARD FTSE SOCIAL INDEX FUN CCM COMMUNITY IMPACT BOND FUND AT COST 37686 33887 DFA INTERMEDIATE GVT FIXED INC AT COST 92182 84329 EVENTIDE LIMITED-TERM BOND FUN TIAA-CREF CORE IMPACT BOND FUN AT COST 117061 110504 VANGUARD SHORT-TERM FEDERAL FU CALVERT INTERNATIONAL RESPONSI AT COST 70952 71503 DFA EMERGING MARKETS SOCIAL CO AT COST 17238 14779 VANGUARD ENERGY FUND ADMIRALSH AT COST 13192 14864 FIDELITY US SUSTAINABILITY IND AT COST 29681 35021 TIAA SOCIAL CHOICE EQUITY FUND AT COST 84944 92879 VANGUARD REAL ESTATE INDEX ADM AT COST 5147 5535 (2023 INCOME, POSTED 2024) 1133 ADJUSTMENT 11 2022 INCOME, POSTED 2023 729 INVESTMNT MNGMNT FEES (NON-DED 2087 2087 2087 STATE INCOME TAXES - PRINCIPAL 217 217 0 FEDERAL TAX PAYMENT - PRIOR YE 1101 1101 0 FOREIGN TAXES ON QUALIFIED FOR 312 312 0 FOREIGN TAXES ON NONQUALIFIED 57 57 0