| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,070 | 856 | 214 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MICROSOFT STOCKS - 9 SHARES | ||
| ISHARES ESG AWARE MSCI | 84 | 84 |
| ISHARES ESG AWARE US | 46 | 46 |
| ISHARES ESG AWR 1-5 Y | 99 | 99 |
| ISHARES MSCI KLD 400 | 1,654 | 1,654 |
| PIMCO ENHANCES SHRT | 201 | 201 |
| PUTNAM SUSTAINABLE | 533 | 533 |
| THRIVENT SMALL MID CAP | 330 | 330 |
| XTRACKERS S AND P 500 | 746 | 746 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS | 204 |