| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 650 | 650 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE AND FOREIGN BONDS | 30,026 | 31,912 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON EQUITY SECURITIES | 37,441 | 89,182 |
| CLOSED END DOMESTIC EQUITY FUND | 3,147 | 7,427 |
| TAXABLE FIXED INCOME FUNDS | 66,923 | 68,864 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| NH STATE FILING FEE | 75 | 75 | ||
| REGULATORY COMPLIANCE FEE | 194 | 194 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2013 FEDERAL BALANCE DUE | 288 | |||
| 2014 FEDERAL ESTIMATES | 80 |