| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 5,365 | 2,683 | 2,682 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE FIXED INCOME - MORGAN STANLEY | 148,281 | 149,539 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PUBLICLY TRADED - MORGAN STANLEY | 437,294 | 1,196,189 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BCC SUN INVESTOR II | AT COST | 25,000 | 25,000 |
| BOSTON IMPACT INITIATIVE | 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 | 27,000 | 27,000 |
| Description | Amount |
|---|---|
| OTHER INCREASE/DECREASE (BOND AMORTIZATION) | 1,481 |
| OTHER INCREASE/DECREASE (US GOVERNMENT INTEREST) | 454 |
| RETURN OF CAPITAL | 1,138 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WEBSITE DESIGN | 184 | 0 | 0 | |
| BANK FEES | 476 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| RETURN OF CAPITAL-BROOKFIELD | 189 | 189 | 189 |
| BROOKFIELD RENWABLE PARTNERS | 5,223 | 5,223 | 5,223 |
| Description | Amount |
|---|---|
| OTHER INCREASE/DECREASE (OID) | 1,790 |
| OTHER INCREASE/DECREASE (BOND PREMIUM) | 269 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 16,634 | 16,634 | 0 | |
| CONSULTING FEES | 5,282 | 0 | 5,282 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 617 | 617 | 0 | |
| TAXES AND LICENSES | 3,000 | 0 | 0 |