| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 725 | 725 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SEE ATTACHED STATEMENT | 514,020 | 526,742 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SEE ATTACHED STATEMENT | AT COST | 672,542 | 920,234 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NH AG FILING FEE | 75 | 0 | 75 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING DIFFERENCE | 21 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 5,919 | 5,919 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 344 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 1,370 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 332 | 332 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 24 | 24 | 0 |