| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 915 | 458 | 457 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FIDELITY INVESTMENT ACCOUNT | FMV | 502,332 | 648,744 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER EXPENSES | 2,400 | 2,400 | 0 | |
| INVESTMENT FEES | 3,841 | 3,539 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE OF NH FILING FEE/ANNUAL REPORT | 75 | 75 | 0 | |
| FOREIGN TAXES | 324 | 324 | 0 | |
| FEDERAL TAX | 2,312 | 2,312 | 0 |