| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Doubleline Funds | 94,959 | 94,959 |
| General Motors | 100,928 | 100,928 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Middlesex Water | 311,621 | 311,621 |
| Royal Gold | 287,917 | 287,917 |
| Tetra Tech Inc | 101,886 | 101,886 |
| Valmont Ind | 193,123 | 193,123 |
| Fortis | 306,150 | 306,150 |
| Novo Nordisk | 148,431 | 148,431 |
| Portfolio 21 Fund | 333,085 | 333,085 |
| SPDR Gold | 96,314 | 96,314 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Annual Wyoming incorporation fee | 25 | |||
| Investment expenses | 43 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Capital Gain Distribution | 5,695 |
| Description | Amount |
|---|---|
| Unrealized incrc porfolio | 50,300 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2019 taxes | 470 | |||
| Foreign taxes paid | 2,393 |