| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| RUNYON KERSTEEN OUELLETE | 1,575 | 1,575 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 55,164 | 59,507 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCKS | 640,157 | 1,022,829 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEBLANC & YOUNG | 250 | 250 | 0 |
| Description | Amount |
|---|---|
| FEDERAL INCOME TAX PAYMENTS | 1,021 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUAL STATE FILING FEE | 35 | 0 | 0 | |
| WALL STREET JOURNAL SUBSCRIPTION | 468 | 468 | 0 | |
| INVESTMENT ACCT FEES | 5 | 5 | 0 |
| Description | Amount |
|---|---|
| DIFFERENCE BETWEEN BOOK VALUE & FMV OF SECURITIES DONATED TO NPO'S | 61,612 |
| TIMING & ROUNDING VARIANCES | 219 |