| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING SERVICES | 1,250 | 312 | 938 | |
| AUDIT EXPENSE | 10,000 | 0 | 10,000 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | FMV | 9,130,332 | 9,130,332 |
| BENEFICIAL INTEREST IN TRUSTS | FMV | 1,074,458 | 1,074,458 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PREPAID FEDERAL TAX | 800 | 7,460 | 7,460 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bank Fees | 95 | 0 | 95 | |
| NH Filing Fee | 100 | 0 | 100 | |
| Office Expense | 582 | 0 | 582 | |
| Web Design | 410 | 0 | 410 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADMINISTRATIVE SERVICES | 49,684 | 0 | 49,684 | |
| INVESTMENT MANAGEMENT FEES | 40,000 | 40,000 | 0 | |
| GRANT ADMINISTRATION | 64 | 0 | 64 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 4,081 | 0 | 0 |