| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 9,550 | 0 | 9,550 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BMO CORPORATE BONDS | 4,239,636 | 4,333,713 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BMO STOCKS | 7,783,600 | 11,193,104 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BMO OTHER INVESTMENTS | AT COST | 4,435,102 | 5,826,037 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE SUPPLIES & POSTAGE | 440 | 0 | 440 | |
| DIRECTORS INSURANCE | 1,508 | 0 | 1,508 | |
| MEMBERSHIP FEES | 1,080 | 0 | 1,080 | |
| FILING AND REGISTRATION FEES | 977 | 0 | 977 | |
| SOFTWARE LICENSE FEES | 3,312 | 0 | 3,312 | |
| BANK CHARGES | 404 | 0 | 404 |
| Description | Amount |
|---|---|
| PRIOR YEAR RETURNED GRANT (REPAID OUT) | 50,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK INVESTMENT MANAGEMENT | 98,442 | 98,442 | 0 | |
| EXECUTIVE MANAGEMENT & CONSULTING FEES | 113,503 | 0 | 113,503 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 3,045 | 3,045 | 0 |