| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTANT FEES | 6,500 | 3,250 | 3,250 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CIBC NATIONAL TRUST EQUITIES | 1,299,373 | 1,808,165 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME - CIBC | 8,765 | 8,765 | 8,765 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CIBC NATIONAL TRUST AGENCY FEES | 9,680 | 4,840 | 4,840 |
| Name | Address |
|---|---|
| FRED A AND DONNA P SEIGEL |
33 WOODLAND ROAD NORTH HAMPTON,NH03862 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CIBC NATIONAL TRUST - FOREIGN TAXES PAID | 527 | 527 | 0 | |
| NH FILING FEE | 75 | 0 | 75 |