| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Babin & Scalzo Law Office | 1,600 | 0 | 0 | 1,600 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Oppenheimer Account | AT COST | 327,323 | 254,943 |
| Bank NH - CD | AT COST | 100,000 | 100,000 |
| Energy Transfer Partners L.P. | AT COST | 16,103 | 16,103 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Deachman & Cowie, P.A. | 5,703 | 0 | 0 | 5,703 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Miscellaneous Expense | 58 | 58 | ||
| Noyes Insurance - Bond Fees | 998 | 998 | ||
| Probate Court Filing Fees | 85 | 85 | ||
| State of NH Annual Report | 75 | 75 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| K-1 Miscellaneous Income | 15 |