| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COHEN & STEERS LOW DUR PREFERRED & INC FUND | 74,009 | 73,497 |
| LORD ABBETT SHORT DURATION INCOME FD | 295,000 | 297,106 |
| AT&T INC PREFERRED STOCK SER C | 49,298 | 53,520 |
| JP MORGAN CHASE & CO NEW MONEY SER G | 51,690 | 55,420 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1919 SOCIALLY RESPONSIVE BALANCED FUND | 492,391 | 630,943 |
| BNY MELLON SUSTAINABLE US EQUITY FUND | 126,082 | 187,557 |
| CD DISCOVER BANK | 40,000 | 44,570 |
| CD GOLDMAN SACHS BANK | 246,000 | 269,465 |
| CD SYNCHRONY BANK | 50,000 | 55,311 |
| FIDELITY ADV HEALTH CARE | 205,476 | 606,368 |
| MFS EMERGING MARKETS DEBT FD | 319,701 | 330,997 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES | 150 | 150 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| REFUNDS | 36 | 36 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| U.S. TREASURY | 1,300 | 0 | 0 | |
| FRANCHISE TAX BOARD | 10 | 0 | 0 | |
| LICENSES & PERMITS | 25 | 0 | 0 |