| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COHEN & STEERS LOW DUR PREFERRED & INC FUND | 74,009 | 69,157 |
| LORD ABBETT SHORT DURATION INCOME FD | 295,000 | 292,166 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1919 SOCIALLY RESPONSIVE BALANCED FUND | 492,391 | 424,693 |
| CD DISCOVER BANK | 40,000 | 38,235 |
| CD GOLDMAN SACHS BANK | 246,000 | 237,795 |
| CD HSBC BANK CALLABLE | 246,000 | 236,081 |
| CD MIDLAND STATES BK | 98,000 | 98,696 |
| CD SYNCHRONY BANK | 50,000 | 47,803 |
| DREYFUS SUSTAINABLE US EQUITY FUND | 126,082 | 119,753 |
| FIDELITY ADV HEALTH CARE | 205,476 | 419,987 |
| MFS EMERGING MARKETS DEBT FD | 319,701 | 294,114 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES | 150 | 150 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FRANCHISE TAX BOARD | 60 | 0 | 0 | |
| FOREIGN TAX | 117 | 117 | 0 |