| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting services | 26,000 | 13,000 | 13,000 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Corporate Bonds | 798,390 | 993,256 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Corporate Stocks | 5,241,507 | 9,335,084 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Inv in Limited Liquidity Investments | AT COST | 939,743 | 944,798 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Accrued Interest | 0 | 0 | 3,387 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Other Investment Income | 18,339 | 18,339 | 18,339 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Due to/from NH fees | 0 | 75 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Inv mgmt expense | 70,176 | 56,678 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign taxes withheld | 22,760 | 22,760 | 0 | |
| Federal excise taxes | 75,000 | 0 | 0 | |
| NH annual fees | 75 | 0 | 75 |