| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 945.52 SHARES VANGUARD 500 INDEX FUND ADMIRAL | AT COST | 172,908 | 218,830 |
| 885.00 SHARES T ROWE PRICE INSTIT LG CAP CORE GRW | AT COST | 29,204 | 33,302 |
| 1034.57 SHARES OF TROWE PRICE INSTL EMERGING | AT COST | 42,635 | 35,279 |
| 1115.79 SHARES OF VANGUARD GLOBAL MINIMUM | AT COST | 30,369 | 27,672 |
| 1379.47 SHARES OF FIDELITY INTERNATIONAL INDEX INSTL | AT COST | 53,675 | 50,144 |
| 1,546.03 SHARES OF JP MORGAN HEDGED EQUITY | AT COST | 30,283 | 29,344 |
| 19,403.40 SHARES OF FIDELITY US BOND INDEX | AT COST | 219,207 | 218,870 |
| 1,888.02 SHARES OF FIDELITY ADVISOR FLOATING RATE | AT COST | 18,193 | 17,370 |
| 2,274.87 SHARES OF TCW FDS EMRG MARKETS | AT COST | 19,438 | 17,448 |
| 128.60 SHARES VANGUARD MID CAP INDEX ADM | AT COST | 21,451 | 21,996 |
| 4,887.77 SHARES TRANSAMERICA INTERNATIONAL | AT COST | 88,627 | 76,005 |
| 7,270.51 SHARES WESTERN ASSET CORE BOND I | AT COST | 90,934 | 88,846 |
| 10,402.99 SHARES VOYA INTERMEDIATE BOND I | AT COST | 104,410 | 101,533 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DUE FROM BROKER | 1,115 | 1,221 | 1,221 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NH FILING FEE | 150 | 0 | 0 |
| Description | Amount |
|---|---|
| SECURITIES COST BASIS ADJUSTMENT | 60 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 9,531 | 9,531 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2017 FOREIGN DIVIDEND TAX | 382 | 382 | 0 | |
| 2017 EXTENSION PAYMENT | 750 | 0 | 0 | |
| 2017 Q4 ESTIMATE PAYMENT | 850 | 0 | 0 |