| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Tax Preparation Fees | 2,000 | 1,000 | 1,000 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 5522.922 units Lord Abbett Bond Deb I | 38,274 | 38,274 |
| 8726.416 units Pimco Income 12 | 89,358 | 89,358 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 250 units Invesco S&P 500 Equal Weight | 34,890 | 34,890 |
| 500 units SPDR S&P Fossil Fuel Free | 46,765 | 46,765 |
| 550 units Vanguard Value ETF Index | 75,884 | 75,884 |
| 1054.394 units American New Perspective F2 | 49,947 | 49,947 |
| 852.055 units Edgewood Growth Instl | 30,180 | 30,180 |
| 848.987 units First Eagle Global I | 48,375 | 48,375 |
| 2036.673 units Guggenheim Macro OP I | 47,292 | 47,292 |
| 2092.347 units Loomis Growth Y | 39,629 | 39,629 |
| 511.200 units Oakmark Fund Institutional | 53,190 | 53,190 |
| 1504.130 units WCM Focused Intl Gwth Inst | 27,721 | 27,721 |
| Description | Amount |
|---|---|
| Unrealized Loss on Investments | 169,847 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MA Filing Fee | 35 | 0 | 35 |
| Description | Amount |
|---|---|
| Recoveries of amounts previously treated as charitable disbursements | 1,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Advisory, Grant Making Fees | 7,289 | 5,467 | 1,822 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Excise tax | 200 | 0 | 0 |