| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Oppenheimer Account | AT COST | 273,344 | 316,322 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Craig, Deachman & Associates | 14,403 | 0 | 14,403 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Noyes Insurance - Bond Fees | 998 | 998 | ||
| Probate Court Filing Fees | 110 | 110 |
| Description | Amount |
|---|---|
| Reconciling differences | 5,258 |
| Refunds | 715 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 4,610 | 0 | 4,610 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Federal Income Taxes | 658 | 658 |