| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Goldman Sachs Group, Inc. | 19,523 | 20,842 |
| HSBC USA, Inc. New PFD Ser G, 4% | 18,781 | 22,700 |
| Goldman Sachs Asset Allocation Growth Strategy Fund | 37,312 | 41,364 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NH Annual Filing Fee | 75 | 75 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign Tax Paid | 23 | 23 |