| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| RUNYON KERSTEEN OUELLETE | 1,700 | 1,700 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 149,771 | 180,214 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCKS | 745,740 | 1,126,841 |
| MUTUAL FUNDS | 110,164 | 129,516 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEBLANC & YOUNG | 250 | 250 | 0 |
| Description | Amount |
|---|---|
| OTHER ADJUSTMENTS - BOOK VS BROKER STATEMENTS | 20 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUAL STATE FILING FEE | 35 | 0 | 0 |
| Description | Amount |
|---|---|
| DIFFERENCE BETWEEN BOOK VALUE & FMV OF SECURITIES DONATED TO NPO'S | 2,167 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID ON INVESTMENTS | 166 | 166 | 0 |