| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 9,704 | 9,704 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| RBC FIXED INCOME SECURITIES | 1,096,675 | 1,081,789 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| RBC EQUITIES | 6,907,247 | 8,015,135 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CORUNDUM INVESTMENTS | 1,193,480 | 1,250,624 | |
| RBC REAL ASSETS INVESTMENTS | 221,717 | 246,407 | |
| CHAI EQUITY CAPITAL | 330,874 | 532,986 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DISTRIBUTION RECEIVABLE | 507 | 1,444,999 | 1,444,999 |
| ACCRUED INCOME | -4,550 | -10,094 | -10,094 |
| BOSTON IMPACT INITIATIVE FUND | 500,000 | 507,560 | 507,560 |
| Description | Amount |
|---|---|
| CHANGE IN UNREALIZED GAIN/LOSS | 83,683 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE EXPENSE | 2,645 | 2,645 | ||
| EXPENSES FROM PASSTHROUGHS | 11,524 | 11,524 | ||
| MEMBERSHIPS | 12,985 | 12,985 | ||
| OFFICE SUPPLIES | 70 | 70 | ||
| MISCELLANEOUS EXPENSES | 3,083 | 3,083 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| INCOME/LOSS FROM PARTNERSHIPS | -201,068 | -195,340 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING EXPENSE | 33,050 | 33,050 | ||
| ADVISORY FEES | 103,145 | 103,145 | ||
| ALLOCATED TO TAX-EXEMPT INC | -696 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 6,120 | |||
| FOREIGN TAXES | 2,845 | 2,845 |