| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 950 | 425 | 0 | 425 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 145,473 | 187,680 |
| MUTUAL FUNDS | 189,134 | 211,416 |
| 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 | 1,565 | 0 | 0 | 1,565 |
| Directors Liability | 848 | 85 | 0 | 763 |
| WORKERS COMPENSATION INSURANCE | 278 | 28 | 0 | 250 |
| Description | Amount |
|---|---|
| Misc credit | 63 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Estimated Excise Tax Payable | 0 | 73 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT SERVICES | 3,309 | 3,309 | 0 | 0 |
| WEBSITE MAINTENANCE FEES | 827 | 0 | 0 | 827 |
| Name | Address |
|---|---|
| COLETTE MALENFANT |
3183 MARSOLET QUEBEC,QUEBECG1X 1Z5 CA |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 279 | 28 | 0 | 251 |
| Excise Taxes | 179 | 18 | 0 | 161 |