| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SEE ATTACHED STATEMENT | AT COST | 2,819,533 | 4,058,056 |
| Description | Amount |
|---|---|
| SALES TIMING ADJUSTMENT | 9,038 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NH AG FILING FEE | 75 | 0 | 75 | |
| NH PROBATE FEE | 85 | 0 | 85 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING DIFFERENCE | 3,340 |
| DIGITAL RLTY TR INC ADJUSTMENT | 125 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 14,541 | 14,541 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 55 | 55 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 1,826 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 3,348 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 565 | 565 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 178 | 178 | 0 |