| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,413 | 0 | 2,413 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SECURITIES - NATURAL ALTERNATIVE INT'L | 744,551 | 603,230 |
| Name | Address |
|---|---|
| MARK LE DOUX |
PO BOX 327 HOLLIS,NH03049 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 25 | 0 | 25 |