| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MP P.C. | 4,650 | 2,325 | 0 |
| Category | Amount |
|---|---|
| DISBURSEMENT TO CA FARMLINK, INC. 335 SPRECKELS DRIVE SUITE F, APTOS, CA 95003 TO ASSIST IN THEIR OVERALL EXEMPT MISSION. | 30,000 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE FIXED INCOME | 396,424 | 390,934 |
| GOVERNMENT SECURITIES | 1,469,491 | 1,464,444 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 3,372,665 | 5,425,090 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BROOKFIELD RENEW PARTNERS | AT COST | 26,036 | 121,726 |
| CALIFORNIA FARMLINK PRINCIPAL | AT COST | 580,000 | 580,000 |
| COOPERATIVE FUND OF NE | AT COST | 100,000 | 100,000 |
| FOOD SYSTEM 6 ACCELERATOR | AT COST | 75,000 | 75,000 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| RUDOLPH STEINER FOUNDATION | 200,000 | 200,000 | 200,000 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MORGAN STANLEY OID (AVAILABLE UPON REQUEST) | 37 | 37 | 37 |
| MORGAN STANLEY NON-DIV DISTRIBUTION (AVAILABLE UPON REQUEST) | 2,732 | 0 | 0 |
| RECOVERY OF QUALIFIED DISTRIBUTIONS MADE TO RSF IN 2018 | 91,118 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MORGAN STANLEY INVESTMENT MGMT FEES | 10,117 | 10,117 | 0 | |
| NORTHSTAR ASSET MGMT | 57,247 | 57,247 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID ON INVESTMENTS | 3,860 | 0 | 0 |