| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,075 | 1,075 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| DOMESTIC EQUITY MUTUAL FUNDS | AT COST | 113,280 | 110,137 |
| TAXABLE FIXED INCOME FUNDS | AT COST | 91,527 | 93,613 |
| EXCHANGE TRADED ETF FUNDS | AT COST | 106,615 | 151,599 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| UBS FIDUCIARY FEES | 5,228 | 5,228 | 0 | |
| BLUMBERG FEES | 139 | 139 | 0 | |
| GREATLAND CORP FEES | 101 | 101 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TOWN OF ENFIELD, NH | 1,445 | 1,445 | 0 | |
| IRS | 620 | 620 | 0 |