| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 7,238 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ENBRIDGE INC | 25,203 | 30,583 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 200 | 0 | 0 |
| Description | Amount |
|---|---|
| PRIOR YEAR DISTRIBUTIONS CLEARING IN CURRENT YEAR | 4,500 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADMINSTRATIVE EXPENSES/BOARD MTG REIMBURSEMENT | 1,908 | 0 | 0 |
| Description | Amount |
|---|---|
| CHARITABLE DISBURSEMENTS MADE BEFORE YEAR END, BUT CLEARING SUBSEQUENT YEAR | 7,900 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 505 | 505 | 0 |