| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 1,300 | 0 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| RIVERPARK SHORT TERM HIGH YIELD | 12,077 | 12,084 |
| VANGUARD HIGH YIELD CORP | 1,241 | 1,224 |
| CROSSINGBRIDGE LOW DUR H | 180,072 | 179,697 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ENEREV5 | 178,186 | 354 |
| T ROWE PRICE CAPITAL APPRECIATION | 86,240 | 116,670 |
| POET TECHNOLOGIES | 170,898 | 336,175 |
| AMERICAN FUND BALANCED FD | 56,206 | 76,536 |
| POET TECHNOLOIES INC | 91,003 | 119,000 |
| ARTISAN INTERNATIONAL VALUE | 12,152 | 13,329 |
| PEAR TREE POLARIS | 11,286 | 10,616 |
| LAZARD GLOBAL LISTD | 7,452 | 7,281 |
| CANADA NICKEL CO | 18,951 | 12,122 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX 2023 | 180 | |||
| FEDERAL TAX-2024 | 800 | |||
| FOREIGN TAX PAID | 43 |