| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 475 | 317 | 158 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - FIXED INCOME | AT COST | 296,822 | 285,547 |
| COMMON STOCKS | AT COST | 230,553 | 243,898 |
| MUTUAL FUNDS - EQUITIES | AT COST | 131,735 | 126,383 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FORM 1023 APPLICATION FEE | 850 |
| Description | Amount |
|---|---|
| CASH/ACCRUAL ADJUSTMENT; ROUNDING | 256 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NONDEDUCTIBLE EXPENSES | 27 | 0 | 0 |
| Name | Address |
|---|---|
|
ALICE M BUCKLIN ESTATE |
C/O TD BANK EXECUTOR 111 MAIN STREET BURLINGTON,VT05401 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX - PRIOR YEAR | 3,509 | 0 | 0 | |
| STATE TAX - PRIOR YEAR | 1,688 | 0 | 0 | |
| FOREIGN TAX PAID | 175 | 175 | 0 |