| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING SERVICES | 3,000 | 2,250 | 750 | |
| AUDIT EXPENSE | 9,500 | 0 | 9,500 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | FMV | 10,103,493 | 10,103,493 |
| BENEFICIAL INTEREST IN TRUSTS | FMV | 1,240,411 | 1,240,411 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DUE FROM HAT | 100 | 2,160 | 2,160 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS ON INVESTMENTS | 522,234 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bank Fees | 125 | 0 | 125 | |
| NH Filing Fee | 75 | 0 | 75 | |
| Postage | 100 | 0 | 100 | |
| Web Design | 1,715 | 0 | 1,715 | |
| Office Supplies | 84 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Accrued Federal Taxes | 6,000 | 5,415 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADMINISTRATIVE SERVICES | 45,000 | 0 | 45,000 | |
| INVESTMENT MANAGEMENT FEES | 40,000 | 40,000 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 9,614 | 0 | 0 |