| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 650 | 650 |
| Person Name | Explanation |
|---|---|
| CHARTER TRUST COMPANY | |
| BABBETTE HANSON |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE AND FOREIGN BONDS | 20,085 | 19,931 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON EQUITY SECURITIES | 49,666 | 75,517 |
| MUTUAL FUNDS | 36,262 | 37,829 |
| CLOSED END DOMESTIC EQUITY FUND | 4,496 | 6,681 |
| Description | Amount |
|---|---|
| CASH TO ACCRUAL ADJUSTMENT | 34 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| NH STATE FILING FEE | 75 | 75 |