| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 27,775 | 0 | 27,775 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ECOTRUST FORESTS, LLC | FMV | 65,981 | 65,981 |
| TD AMERITRADE INSTITUTIONAL | FMV | 2,743,733 | 2,743,733 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 90 | 0 | 90 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PROGRAM-RELATED INV - NWI LOAN | 200,000 | 0 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS ON MARKETABLE SECURITIES | 39,106 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING FEES | 1,350 | 0 | 1,350 | |
| FILING FEES | 35 | 0 | 35 | |
| INSURANCE EXPENSE | 390 | 0 | 390 | |
| MISCELLANEOUS EXPENSES | 456 | 0 | 456 | |
| OFFICE EXPENSE | 236 | 0 | 236 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ECOTRUST FORESTS LLC | -1,681 | 0 | -1,681 |
| Description | Amount |
|---|---|
| EXPENSES RECORDED ON TAX RETURN NOT ON BOOKS | 10,563 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 16,000 | 16,000 | 0 |