| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 86,136 | 0 | 0 | 86,136 |
| Grantee's Name | Grantee's Address | Grant Date | Grant Amount | Grant Purpose | Amount Expended By Grantee | Any Diversion By Grantee? | Dates of Reports By Grantee | Date of Verification | Results of Verification |
|---|---|---|---|---|---|---|---|---|---|
|
TOWN OF STAFFORD |
STAFFORD SPGS STAFFORD SPRINGS,CT06076 |
2024-11-20 | 10,000 | ESG PRI GRANTS | 10,000 | ||||
|
TOWN OF MONSON |
110 MAIN ST STE10 MONSON,MA01057 |
2024-11-20 | 25,000 | ESG PRI GRANTS | 25,000 | ||||
|
TOWN OF HOLLAND |
27 STURBRUDGE RD HOLLAND,MA01521 |
2024-11-20 | 5,000 | ESG PRI GRANTS | 5,000 | ||||
|
TOWN OF UNION |
3111 E MAIN STREET ENDWELL,NY13760 |
2024-11-20 | 2,500 | ESG PRI GRANTS | 2,500 | ||||
|
TOWN OF WALES |
3 HOLLOW RD WALES,MA01081 |
2024-11-20 | 50,000 | ESG PRI GRANTS | 50,000 | ||||
|
TOWN OF BRIMFIELD |
23 MAIN STREET BRIMFIELD,MA01010 |
2024-11-20 | 2,500 | ESG PRI GRANTS | 2,500 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MUTUAL FUNDS- FIXED INCOME | 4,337,906 | 4,337,906 |
| DOMESTIC DEBT SECURITIES | 8,110,919 | 8,110,919 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DOMESTIC EQUITY SECURITIES & MUTUAL FUNDS | 30,861,134 | 30,861,134 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CASH AND EQUIVALENTS | AT COST | 1,999,658 | 1,999,658 |
| LIMITED LIABILITY CORPORATION VALUED AT NAV | AT COST | 2,272,953 | 2,272,953 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 12,471 | 0 | 0 | 12,471 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 93,386 | 0 | 0 | 93,386 |
| REPAIRS AND MAINTENANCE OF EQUIPMENT | 18,465 | 0 | 0 | 18,465 |
| REPAIRS AND MAINTENANCE OF BUILDINGS AND GROUNDS | 44,683 | 0 | 0 | 44,683 |
| OFFICE EXPENSES AND TELEPHONE | 43,416 | 0 | 0 | 43,416 |
| EDUCATIONAL MATERIALS | 23,307 | 0 | 0 | 23,307 |
| GOVT. REPORTING/FILING FEES | 2,270 | 0 | 0 | 2,270 |
| ADMIN-EMPLOYEE BENEFIT | 3,089 | 0 | 0 | 3,089 |
| MISCELLANEOUS | 2,932 | 0 | 0 | 2,932 |
| REPAIRS AND MAINTENANCE OF LAND | 32,310 | 0 | 0 | 32,310 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN | 3,038,085 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| FEDERAL EXCISE TAX - CURRENT | 89,913 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 325,441 | 283,788 | 283,788 | 314,420 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 77,471 | 0 | 0 | 0 |