| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 7,297 | 3,649 | 3,648 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABORATORIES | 26,078 | 23,069 |
| ALPHABET INC | 98,477 | 112,744 |
| AMER ELECTRIC POWER CO | 27,867 | 26,901 |
| AMGEN INC | 26,613 | 31,725 |
| BCE INC | 32,453 | 29,535 |
| JP MORGAN CHASE & CO | 15,385 | 18,374 |
| MERCK & CO INC | 21,611 | 29,607 |
| MICROSOFT CORP | 50,306 | 77,250 |
| NEXTERA ENERGY INC | 22,083 | 16,233 |
| NVIDIA CORP | 3,800 | 620,061 |
| PEPSICO INC | 23,263 | 27,454 |
| PFIZER INC | 62,327 | 48,119 |
| PROCTOR & GAMBLE | 51,900 | 53,168 |
| QUALCOMM INC | 25,549 | 28,926 |
| ROYAL BANK OF CANADA | 41,503 | 45,509 |
| STARBUCKS CORP | 11,825 | 10,120 |
| TESLA INC | 13,080 | 248,480 |
| ADVANCED MICRO DEVICE IN | 34,486 | 44,223 |
| AMPLITUDE INC | 23,639 | 25,440 |
| PALO ALTO NETWORKS | 37,732 | 58,976 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 1,224 | 0 | 612 |
| Description | Amount |
|---|---|
| ADJUSTMENT FOR BASIS OF FAIR MARKET VALUE OF STOCK CONTRIBUTED | 225,249 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BROOKFIELD RENEWABLE PARTNERS INVESTMENT DEDUCTION | 22 | 22 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 897 | 897 | 0 |