| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 37,393 | 0 | 37,393 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ECOTRUST FORESTS, LLC | FMV | 66,577 | 66,577 |
| TD AMERITRADE INSTITUTIONAL | FMV | 2,452,363 | 2,452,363 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 90 | 0 | 90 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 35 | 0 | 35 | |
| INSURANCE EXPENSE | 440 | 0 | 440 | |
| MISCELLANEOUS EXPENSES | 580 | 0 | 580 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ECOTRUST FORESTS LLC | -2,935 | 0 | -2,935 |
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 15,660 | 15,660 | 0 |