| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING SERVICES | 3,000 | 2,250 | 750 | |
| 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 | 9,761,397 | 9,761,397 |
| BENEFICIAL INTEREST IN TRUSTS | FMV | 1,125,862 | 1,125,862 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 522 | 0 | 522 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PREPAID FEDERAL TAX | 7,460 | 1,820 | 1,820 |
| DUE FROM HAT | 0 | 100 | 100 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bank Fees | 110 | 0 | 110 | |
| NH Filing Fee | 100 | 0 | 100 | |
| Office Expense | 215 | 0 | 215 | |
| Web Design | 2,191 | 0 | 2,191 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | 682,229 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADMINISTRATIVE SERVICES | 42,000 | 0 | 42,000 | |
| INVESTMENT MANAGEMENT FEES | 40,000 | 40,000 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 2,386 | 0 | 0 |