| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 915 | 458 | 0 | 457 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 163,369 | 206,896 |
| MUTUAL FUNDS | 211,513 | 230,286 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| OFFICE FURNITURE | 5,343 | 5,343 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROJECTS | 3,220 | 0 | 0 | 3,220 |
| MEMBERSHIP DUESSUBSCRIPTION | 100 | 0 | 0 | 100 |
| Directors Liability | 848 | 85 | 0 | 763 |
| WORKERS COMPENSATION INSURANCE | 305 | 31 | 0 | 274 |
| BANK SERVICE CHARGES | 32 | 0 | 0 | 32 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT SERVICES | 3,992 | 3,992 | 0 | 0 |
| WEBSITE MAINTENANCE FEES | 948 | 0 | 0 | 948 |
| Name | Address |
|---|---|
| COLETTE MALENFANT |
3183 MARSOLET QUEBEC,QUEBECG1X 1Z5 CA |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 242 | 24 | 0 | 218 |
| EXCISE TAXES | 279 | 279 | 0 | 0 |