| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,060 | 1,060 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| DOMESTIC EQUITY MUTUAL FUNDS | AT COST | 117,606 | 134,071 |
| TAXABLE FIXED INCOME FUNDS | AT COST | 92,325 | 95,036 |
| EXCHANGE TRADED ETF FUNDS | AT COST | 106,615 | 162,068 |
| MONEY MARKET FUND - INCOME | AT COST | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS | 925 | 925 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| UBS FIDUCIARY FEES | 5,702 | 5,702 | 0 | |
| BLUMBERG FEES | 139 | 139 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TOWN OF ENFIELD, NH | 613 | 613 | 0 | |
| IRS | 0 | 0 | 0 |