| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 900 | 0 | 900 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BATH SAVINGS TRUST CO | 74,625 | 74,341 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BATH SAVINGS TRUST CO | 147,466 | 510,594 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 4,596 | 4,596 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF CURRENT YEAR | 268 | 0 | 0 |