| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Harris Ryan Accounting | 21,763 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CIBC - 2024 | 148,181 | 148,181 |
| CIBC - 2025 | 74,091 | 74,091 |
| CIBC - 2026 | 74,091 | 74,091 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Bank of Nova Scotia, 4,000 common shares | 191,154 | 191,154 |
| Bank of Montreal, 3,000 common shares | 291,420 | 291,420 |
| Toronto Dominion Bank, 3,512 common shares | 222,788 | 222,788 |
| Power Corporation of Canada, 4,800 common shares | 134,750 | 134,750 |
| Royal Bank of Canada, 1,395 common shares | 138,497 | 138,497 |
| Canadian Imperial Bank of Commerce, 1,665 common shares | 157,408 | 157,408 |
| Canadian Imperial Bank of Commerce, common shares | 0 | 0 |
| Mint Income Fund, 5,336 shares | 25,026 | 25,026 |
| TC Energy Corp, 1,200 common shares | 46,019 | 46,019 |
| Manulife Financial Corp, 4,000 common shares | 86,775 | 86,775 |
| Telus Corporation, 4,428 common shares | 77,359 | 77,359 |
| H&R Real Estate Investment, 2,000 trust units | 14,670 | 14,670 |
| Sun Life Financial Inc., 2,500 common shares | 127,288 | 127,288 |
| Fortis Inc., 3,800 common shares | 153,470 | 153,470 |
| Middlefield REIT Indexplus Income, 4,600 units | 41,341 | 41,341 |
| Transalta Corp., 1,000 common shares | 8,165 | 8,165 |
| Emera Inc., 2,750 common shares | 102,486 | 102,486 |
| Royal Bank of Canada Notes | 141,750 | 141,750 |
| Primaris Real Estate | 5,112 | 5,112 |
| Renaissance High Interest, 75,006 units | 185,341 | 185,341 |
| Fidelity Canadian Growth Company Fund, 7,139 units | 100,468 | 100,468 |
| Fidelity True North Fund Series EI, 9,544 units | 105,258 | 105,258 |
| Fidelity Canadian Large Cap, 9,530 units | 107,492 | 107,492 |
| Fidelity Global GR and Value 8,235 units | 0 | 0 |
| Fidelity Global Natural Resources 1,754 units | 62,475 | 62,475 |
| Manulife Dividend Income 5,411 units | 108,376 | 108,376 |
| Edgepoint Global Portfolio 1,817 units | 48,863 | 48,863 |
| Manulife Global Equity 1,677 units | 52,349 | 52,349 |
| Capital Group Global Equity | 32,912 | 32,912 |
| CI CDN Equity | 71,931 | 71,931 |
| Fidelity Global GR and Value CL SR B | 92,004 | 92,004 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Goodland Buckingham Legal | 597 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Tangible capital asset | 1 | 1 | 1 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Miscellaneous | 4,923 | |||
| Office | 25,359 | |||
| Subscriptions and advertising | 6,152 | |||
| Insurance | 2,458 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Management fees | 74,091 | ||
| Miscellaneous | 9,371 |
| Description | Amount |
|---|---|
| Unrealized gain(loss) on investments | 129,730 |
| Unrealized exchange loss | -2,095 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Bank indebtedness | 24,457 | 22,832 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Brian T Scammell Audit fees | 7,168 | |||
| Deloitte Audit fees | 539 |