| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 1,850 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 364 JOHNSON & JOHNSON | 5,300 | 62,269 |
| 365 ABBOTT LABORATORIES | 50,793 | 51,370 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ETF - ESG 1-5 YR USD | AT COST | 11,136 | 11,183 |
| ETF-ISHARES ESG MSCI EM | AT COST | 4,913 | 5,883 |
| ETF-ISHARES ESG MSCI USA | AT COST | 11,980 | 18,775 |
| ETF-ISHARES ESG MSCI EAFE | AT COST | 8,019 | 10,409 |
| ETF-ISHARES ESG MSCI USA SML | AT COST | 8,825 | 13,991 |
| ETF-ISHARES ESG AWARE US AGG | AT COST | 6,293 | 6,127 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK AND CREDIT CARD FEES | 1,266 | |||
| INVESTMENT FEES | 923 | 923 | ||
| WEBSITE MONITORING AND MAINTE | 4,784 | |||
| MISCELLANEOUS | 1,120 | |||
| OFFICE SUPPLIES | 140 | |||
| DUES AND SUBSCRIPTIONS | 1,089 | |||
| LIABILITY INSURANCE ( 2 YEARS | 1,315 | |||
| EQUIPMENT REPAIRS | 90 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MEMBERSHIPS | 11,746 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BOOKKEEPING | 3,595 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 35 | 35 | ||
| PRIOR YEARS EXCISE TAX | 298 |