| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting services | 8,000 | 4,000 | 4,000 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Corporate Bonds | 791,074 | 1,099,918 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Corporate Stocks | 4,938,510 | 9,667,617 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Inv in Limited Liquidity Investments | AT COST | 1,420,674 | 1,390,807 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Accrued Interest | 0 | 0 | 2,078 |
| Description | Amount |
|---|---|
| Difference between FMV of stock contributed and donor's basis | 1,849,473 |
| Prior year book-tax differences | 471,438 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Other expenses from K-1's | 3,044 | 3,044 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Other Investment Income | 161 | 161 | 161 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Inv mgmt expense | 49,851 | 49,851 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign taxes withheld | 22,736 | 22,736 | 0 | |
| Federal excise taxes | 4,087 | 0 | 0 | |
| NH annual fees | 75 | 0 | 75 |