| 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 |
|---|---|---|
| CORPORATE BONDS | 785,791 | 770,922 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 3,232,137 | 5,804,206 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEE | 234 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PRI - SUN FINANCING | 100,000 | 100,000 | 100,011 |
| PRI - CERO'S GREEN JOB PLAN | 5,000 | 5,000 | 5,000 |
| PRI - PV GROWS | 50,000 | 50,000 | 51,006 |
| PRI - COOPERATIVE FUND OF NE | 25,000 | 25,000 | 25,000 |
| BII SOLIDARITY | 25,000 | 0 | 0 |
| EMPLOYEE REIMBURSEMENT RECEIVABLE | 0 | 218 | 218 |
| Description | Amount |
|---|---|
| ADJUSTMENT TO HANNON ARMSTRONG COST BASIS | 2,334 |
| ADJUSTMENT TO BROOKFIELD RENEWABLE COST BASIS | 5,359 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NORTHSTAR ADVISOR FEES | 101,176 | 101,176 | 0 | |
| PAYROLL PROCESSING FEE | 3,908 | 0 | 0 | |
| OFFICE EXPENSE | 787 | 0 | 0 | |
| POSTAGE | 195 | 0 | 0 | |
| PHONE/INTERNET | 6,918 | 0 | 0 | |
| SUBSCRIPTIONS | 319 | 0 | 0 | |
| DUES | 500 | 0 | 0 | |
| BUSINESS REGISTRATION FEES | 271 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 2,183 | 2,183 | 2,183 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT CUSTODIAN FEES | 17,197 | 17,197 | 0 | |
| CONSULTING FEES | 500 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 5,715 | 5,715 | 0 | |
| TAX PAID | 31,307 | 0 | 0 | |
| MASS STATE TAX | 70 | 0 | 0 | |
| PAYROLL TAXES | 2,876 | 0 | 0 |