| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,625 | 263 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COHEN & STEERS LOW DUR PREFERRED & INC FUND | 74,009 | 66,263 |
| LORD ABBETT SHORT DURATION INCOME FD | 295,000 | 272,406 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1919 SOCIALLY RESPONSIVE BALANCED FUND | 492,391 | 699,685 |
| BNY MELLON SUSTAINABLE US EQUITY FUND | 126,082 | 185,664 |
| CALAMOS MARKET NEUTRAL INCOME FUND | 111,556 | 108,101 |
| CD DISCOVER BANK | 40,000 | 40,000 |
| CD GOLDMAN SACHS BANK | 246,000 | 246,000 |
| CD SYNCHRONY BANK | 50,000 | 50,000 |
| FIDELITY ADV HEALTH CARE | 205,476 | 570,919 |
| ISHARES MSCI KLD 400 SOCIAL INDEX FUND | 53,397 | 54,630 |
| ISHARES MSCI USA ESG SELECT ETF | 49,055 | 50,255 |
| INVESCO S AND P GLOBAL | 52,330 | 54,630 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES | 150 | 150 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| BANK OVERDRAFT | 94,177 | 0 |
| Name | Address |
|---|---|
| SUSAN JUHL |
45350 PACIFICA DR 99 CASPARC,CA95420 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| U.S. TREASURY | 700 | 0 | 0 |