| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 375 | 375 |
| Person Name | Explanation |
|---|---|
| STEVEN D SELIG | |
| ROBERT SELIG | |
| MANUAL GORDON |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BARCLAYS BANK PLC | 4,500 | 4,199 |
| BAC CAPITAL TR X | 25,000 | 22,000 |
| USB CAPITAL VIII | 20,000 | 19,888 |
| FIFTH THIRD CAP TRUST VI | 50,000 | 50,020 |
| BANK OF AMERICA CORP SER J | 15,000 | 14,832 |
| ALLIANZ SE CALLABLE BONDS | 6,005 | 6,045 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| NSTAR COM | 3,454 | 8,185 |
| JOHN HANCOCK PREFERRED INCOME FD II | 12,228 | 8,923 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ACCOUNT FEE | 114 | 114 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL INCOME TAX | 88 | 88 | ||
| NH ANNUAL FILING FEES | 75 | 75 |