| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 25,160 | 18,870 | 6,290 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ECOTRUST FORESTS, LLC | AT COST | 47,977 | 47,977 |
| TD AMERITRADE INSTITUTIONAL | AT COST | 1,292,306 | 1,170,183 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 850 | 0 | 850 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE EXPENSE | 440 | 0 | 440 | |
| FILING FEES | 25 | 0 | 25 | |
| MEALS | 272 | 0 | 272 | |
| PARKING | 11 | 0 | 11 | |
| POSTAGE AND DELIVERY | 40 | 0 | 40 | |
| TRAVEL | 26 | 0 | 26 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ECOTRUST FORESTS LLC - OTHER INCOME | -2,661 | -2,661 | -2,661 |
| ECOTRUST FORESTS LLC - SECTION 1231 GAIN | 611 | 611 | 611 |
| Description | Amount |
|---|---|
| BOOK-TAX DIFFERENCE | 38,545 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CREDIT CARD | 18,099 | 13,219 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 12,000 | 12,000 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INTERNAL REVENUE SERVICE | 2,000 | 0 | 2,000 |