| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 10,756 | 5,378 | 5,378 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BOND | 341,310 | 341,310 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 5,876,690 | 5,876,690 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| REGISTERED INVESTMENT FUNDS | AT COST | 1,848,008 | 1,848,008 |
| BROKERED CERTIFICATES OF DEPOSIT | AT COST | 1,097,470 | 1,097,470 |
| ESG | AT COST | 3,144,173 | 3,144,173 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INCOME | 2,153 | 2,153 | 2,153 |
| PREPAID EXCISE TAX | 27,978 | 8,360 | 8,360 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TELEPHONE | 681 | 0 | 681 | |
| DUES, SECF | 1,360 | 0 | 1,360 | |
| ANNUAL FEES | 210 | 0 | 210 | |
| SERVICE CHARGES | 175 | 0 | 175 | |
| SOFTWARE AND TECHNOLOGY | 3,268 | 0 | 3,268 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| REFUNDS | 13,965 | 13,965 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN (LOSS) ON INVESTMENTS | 914,014 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 51,795 | 51,795 | 0 | |
| CONSULTANT | 26,150 | 0 | 26,150 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX ON INVESTMENT INCOME | 5,653 | 0 | 0 | |
| FOREIGN TAXES PAID ON INVESTMENTS | 3,342 | 3,342 | 0 |