| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| HARVEY & MARTIN | 3,360 | 0 | 3,360 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Oppenheimer Account | AT COST | 216,579 | 297,235 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Craig, Deachman & Associates | 27,635 | 0 | 27,635 | 0 |
| Description | Amount |
|---|---|
| amounts posted to investment account but paid in 2026 | 4,912 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NHCT-12 Filing Fees | 150 | 150 | ||
| Noyes Insurance - Bond Fees | 998 | 998 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Federal Income Taxes | 143 | 143 |