| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING SERVICES | 3,000 | 2,250 | 750 | |
| AUDIT EXPENSE | 10,850 | 0 | 10,850 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | FMV | 9,678,836 | 9,678,836 |
| BENEFICIAL INTEREST IN TRUSTS | FMV | 1,191,095 | 1,191,095 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DUE FROM HAT | 2,160 | 1,380 | 1,380 |
| Prepaid Expenses | 0 | 1,669 | 1,669 |
| Prepaid Federal Taxes | 0 | 8,178 | 8,178 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS ON INVESTMENTS | 129,390 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bank Fees | 137 | 0 | 137 | |
| NH Filing Fee | 75 | 0 | 75 | |
| Postage | 69 | 0 | 69 | |
| Web Design | 780 | 0 | 780 | |
| Office Supplies | 10 | 0 | 10 | |
| Insurance | 585 | 0 | 585 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Accrued Federal Taxes | 5,415 | 0 |
| 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 | 3,352 | 0 | 0 |