| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BOND, SIPPOLA, DEJOY & CO. | 4,000 | 0 | 4,000 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 11,600 SHS NORDSON CORP | 0 | 861,880 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CT CORPORATION | 88 | 0 | 88 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK SERVICE FEES | 207 | 0 | 207 | |
| STATE FILING FEE | 225 | 0 | 225 | |
| SUPPLIES | 49 | 0 | 49 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| UBS FINANCIAL SERVICES | 150 | 0 | 150 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2012 FEDERAL EXCISE TAXES | 1,998 | 0 | 0 | |
| 2013 FEDERAL ESTIMATED EXCISE TAX PAYMENT | 520 | 0 | 0 |