| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SEE ATTACHED STATEMENT | AT COST | 2,514,551 | 2,623,567 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING DIFFERENCE | 99 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NH AG FILING FEES | 75 | 0 | 75 | |
| PROBATE FILING FEE | 85 | 0 | 85 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 9,966 | 9,966 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 3,082 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 6,090 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 1,220 | 1,220 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 37 | 37 | 0 |