| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 725 | 725 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SEE ATTACHED STATEMENT | AT COST | 2,012,070 | 2,789,939 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2019 NH AG FILING FEE | 75 | 0 | 75 | |
| 2019 PROBATE FILING FEE | 85 | 0 | 85 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING DIFFERENCE | 7 |
| ADJ. FOR DIGITAL RLTY TR INC | 86 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 10,348 | 10,348 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 22 | 22 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 698 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 437 | 437 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 68 | 68 | 0 |