| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| RUNYON KERSTEEN OUELLETE | 1,950 | 1,950 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 35,043 | 36,882 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCKS | 618,006 | 1,531,800 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEBLANC & YOUNG | 250 | 250 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ANNUAL STATE FILING FEE | 35 | 35 | ||
| INVESTMENT PUBLICATION SUBSCR | 540 | 540 | ||
| INVESTMENT ACCT FEES | 7 | 7 |
| Description | Amount |
|---|---|
| BOOK VALUE VS FMV OF STOCK DONATED TO NPO'S | 38,307 |