| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 22,650 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIXED INCOME SECURITIES | 18,206,919 | 19,027,486 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITIES | 56,339,181 | 91,846,663 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BBH REAL ASSETS | AT COST | 830,812 | 837,274 |
| Description | Amount |
|---|---|
| BBH ADJUSTMENT TO QRP COST BASIS IN STMTS | 3,024,534 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER GENERAL AND ADMIN COSTS | 418,538 | 0 | 401,094 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FROM K-1: GQG PARTNERS EMERGING MARKETS EQUITY SERIES | 13,889 | 13,889 | 13,889 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 345,408 | 345,408 | 0 | |
| FROM K-1: ALTAROCK PARTNERS SERIES | 86,909 | 86,909 | 0 | |
| FROM K-1: BURGUNDYEMERGING MARKET | 97,044 | 97,044 | 0 | |
| FROM K-1: CLARKSTON CAPITAL PARTNERS SMALL-MID CAP SERIES | 22,498 | 22,498 | 0 | |
| FROM K-1: SELECT EQUITY SERIES | 81,966 | 81,966 | 0 | |
| FROM K-1: 1818 PARTNERS, LP C/O BBH & CO | 31,469 | 31,469 | 0 | |
| FROM K-1: LBC CREDIT PARTNERS III USTE SERIES FUND | 6,283 | 6,283 | 0 | |
| FROM K-1: CP UPL CO-INVESTMENT LLC | 287 | 287 | 0 | |
| FROM K-1: CPIV ECX LLC | 653 | 653 | 0 | |
| FROM K-1: CEDAR ROCK PARTNERS | 117,866 | 117,866 | 0 | |
| FROM K-1: BARE MID-LARGE CAP SERIES | 71,045 | 71,045 | 0 | |
| FROM K-1: REAL ESTATE INCOME FUND III, LP | 1,593 | 1,593 | 0 | |
| FROM K-1: PORT CAPITAL SMALL CAP SERIES | 7,072 | 7,072 | 0 |
| Name | Address |
|---|---|
| RICHARD W COUCH |
23 BERRILL FARMS LANE HANOVER,NH03755 |
| BARBARA J COUCH |
23 BERRILL FARMS LANE HANOVER,NH03755 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 75,372 | 75,372 | 0 | |
| FEDERAL ESTIMATES | 65,000 | 0 | 0 | |
| FEDERAL EXTENSION | 70,000 | 0 | 0 |