| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 875 | 0 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 957,512 | 957,512 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK SERVICE CHARGES | 155 | 0 | 0 | 155 |
| INVESTMENT EXPENSE | 9,446 | 9,446 | 0 | 0 |
| Description | Amount |
|---|---|
| INCREASE DUE TO ASC #820 | 250,821 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE OF NEW HAMPSHIRE | 175 | 0 | 0 | 175 |
| FOREIGN TAXES PAID | 949 | 949 | 0 | 0 |
| FEDERAL TAXES | 713 | 0 | 0 | 0 |