| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BRUCE BACHELDER ACCOUNTING | 2,000 | 2,000 | ||
| PHILBROOK ASSOC ACCOUNTING | 7,001 | 7,001 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| HM PAYSON 5199 | 123,269 | 129,778 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GG&H 102102 | 888,341 | 1,899,589 |
| GG&H 102147 | 717,029 | 1,811,981 |
| HM PAYSON 5199 | 7,166,143 | 12,776,504 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ROBERT GREGORY LEGAL | 85 | 85 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 1,918 | 1,918 | ||
| DUES | 825 | 825 | ||
| FEES | 1,856 | 1,856 | ||
| POSTAGE | 244 | 244 | ||
| SUPPLIES | 559 | 559 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| LITIGATION SETTLEMENT | 7,735 | 7,735 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| HM PAYSON INVESTMENT COUNSEL | 40,988 | 40,988 | ||
| GILDER GAGON INVESTMENT COUNSEL | 564 | 564 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL | 3,206 | 3,206 | ||
| 990-PF | 28,351 |