| 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 | 1,267,743 | 1,550,417 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NH AG FILING FEE | 75 | 0 | 75 |
| Description | Amount |
|---|---|
| 2020 SCHOLARSHIP REVERSED | 1,000 |
| MUTUAL FUND TIMING DIFFERENCE | 3 |
| DIGITAL RLTY TR INC ADJUSTMENT | 49 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 8,935 | 8,935 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 53 | 53 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 951 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 1,336 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 294 | 294 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 65 | 65 | 0 |