| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 5,720 | 2,860 | 2,860 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE FIXED INCOME - MORGAN STANLEY | 387,942 | 374,678 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PUBLICLY TRADED - MORGAN STANLEY | 422,386 | 879,146 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BOSTON COMMUNITY | AT COST | 25,000 | 25,000 |
| BCC SUN INVESTOR II | AT COST | 25,000 | 25,000 |
| ZIONS CORPORATE TRUST(FKA BELLWETHER) | AT COST | 25,000 | 25,000 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| NOTE RECEIVABLE - THE NEIGHBORHOOD RECYCLING CORP., DBA EUREKA RECYCLING | 25,000 | 25,000 | 25,000 |
| Description | Amount |
|---|---|
| OTHER INCREASE/DECREASE (U.S. GOVT INT) | 239 |
| OTHER INCREASE/DECREASE (OID) | 2,086 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISC EXPENSES | 224 | 0 | 224 | |
| FEES | 98 | 0 | 98 | |
| WEBSITE DESIGN | 184 | 0 | 184 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 13 | 13 | 13 |
| Description | Amount |
|---|---|
| OTHER INCREASE/DECREASE (BOND AMORTIZATION) | 1,576 |
| OTHER INCREASE/DECREASE (BOND PREMIUM) | 364 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 19,339 | 19,339 | 0 | |
| CONSULTING FEES | 2,175 | 0 | 2,175 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 716 | 716 | 0 | |
| TAXES AND LICENSES | 1,300 | 0 | 1,300 |