| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 5,200 | 2,600 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 785,711 | 812,388 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3,231,661 | 8,814,403 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BROOKFIELD | AT COST | 7,161 | 7,161 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEE | 1,162 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PRI - BLUE HUBLOAN FUND | 100,000 | 0 | 0 |
| PRI - SUN FINANCING | 100,000 | 100,000 | 100,000 |
| PRI - CERO'S GREEN JOB PLAN | 5,000 | 5,000 | 5,000 |
| PRI - PV GROWS | 50,000 | 50,000 | 50,000 |
| PRI - COOPERATIVE FUND OF NE | 25,000 | 25,000 | 25,000 |
| BII SOLIDARITY | 25,000 | 25,000 | 25,000 |
| Description | Amount |
|---|---|
| ADJUSTMENT TO HANNON ARMSTRONG COST BASIS | 2,736 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NORTHSTAR ADVISOR FEES | 95,049 | 95,049 | 0 | |
| PAYROLL PROCESSING FEE | 3,664 | 0 | 0 | |
| OFFICE EXPENSE | 495 | 0 | 0 | |
| POSTAGE | 245 | 0 | 0 | |
| PHONE/INTERNET | 7,393 | 0 | 0 | |
| SUBSCRIPTIONS | 355 | 0 | 0 | |
| DUES | 4,425 | 0 | 0 | |
| BROOKFIELD EXPENSES (NON-DEDUCTIBLE) | 657 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISC INCOME-BROOKFIELD RENEWABLE CL A | 38,726 | 38,726 | 38,726 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT CUSTODIAN FEES | 20,095 | 20,095 | 0 | |
| CONSULTING FEES | 250 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 5,888 | 5,888 | 0 | |
| TAX PAID | 15,089 | 0 | 0 | |
| MASS STATE TAX | 70 | 0 | 0 | |
| PAYROLL TAXES | 3,076 | 0 | 0 |