| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COHEN & STEERS LOW DUR PREFERRED & INC FUND | 74,009 | 68,506 |
| LORD ABBETT SHORT DURATION INCOME FD | 295,000 | 273,112 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1919 SOCIALLY RESPONSIVE BALANCED FUND | 492,391 | 805,225 |
| BNY MELLON SUSTAINABLE US EQUITY FUND | 126,082 | 216,194 |
| CALAMOS MARKET NEUTRAL INCOME FUND | 113,525 | 115,803 |
| CD DISCOVER BANK | 40,000 | 39,674 |
| CD SYNCHRONY BANK | 50,000 | 49,794 |
| FIDELITY ADV HEALTH CARE | 205,476 | 528,565 |
| INVESCO S AND P GLOBAL | 52,330 | 54,200 |
| ISHARES MSCI KLD 400 SOCIAL INDEX FUND | 96,563 | 110,250 |
| ISHARES MSCI USA ESG SELECT ETF | 87,169 | 97,272 |
| SPDR SP BIOTECH | 37,617 | 36,024 |
| SPDR S&P SOFTWARE & SERV | 40,037 | 37,792 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES | 150 | 150 | 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 | 500 | 0 | 0 | |
| DEPARTMENT OF JUSTICE | 25 | 0 | 0 | |
| FOREIGN TAXES | 25 | 25 | 0 |