| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2,000 | 0 | 2,000 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CALVERT GREEN BOND | 47,934 | 49,096 |
| CALVERT US LARGE CAP VALUE RES | 45,368 | 51,555 |
| JOHN HANCOCK CLASSIC VALUE | 26,503 | 30,481 |
| JOHN HANCOCK US GLOBAL LEADERS | 15,156 | 17,333 |
| MFS GLOBAL EQUITY | 10,235 | 11,560 |
| PAX GLOBAL ENVIRONMENTAL MARKET | 57,853 | 73,805 |
| WESTERN ASSET CORE PLUS BOND | 36,573 | 37,810 |
| ISHARES 1-3YR TREASURY BOND ETF | 22,161 | 22,545 |
| ISHARES ESG MSCI USA | 28,997 | 36,305 |
| ISHARES ESG MSCI EAFE | 38,632 | 43,605 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNT FEES | 6,143 | 0 | 0 | |
| DUES & SUBSCRIPTIONS | 60 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DUE TO NFNE | 365,599 | 416,155 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROPERTY TAXES (DAWSON & LUMPKIN) | 50,497 | 0 | 0 |