| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 15,300 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIXED INCOME SECURITIES | 7,833,970 | 8,988,780 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITIES | 66,272,595 | 99,584,583 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BBH REAL ASSETS | AT COST | 2,707,119 | 2,696,472 |
| Description | Amount |
|---|---|
| BBH ADJUSTMENT TO QRP COST BASIS IN STMTS | 2,485,972 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER GENERAL AND ADMIN COSTS | 664,985 | 0 | 659,857 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FROM K-1: ALTAROCK PARTNERS | 6 | 6 | 6 |
| FROM K-1: SELECT EQUITY SERIES | -621 | -621 | -621 |
| FROM K-1: 1818 PARTNERS | -2 | -2 | -2 |
| FROM K-1: GQG PARTNERS EMERGING MARKETS | 22,580 | 22,580 | 22,580 |
| FROM K-1: CEDAR ROCK PARTNERS | -3,308 | -3,308 | -3,308 |
| FROM K-1: AROHI EMERGING | -178 | -178 | -178 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 369,174 | 369,174 | 0 | |
| FROM K-1S: PORTFOLIO EXPENSES | 674,254 | 674,254 | 0 | |
| FROM K-1S: INVESTMENT INTEREST EXPENSE | 29 | 29 | 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 | 50,723 | 50,723 | 0 | |
| FEDERAL ESTIMATES | 15,000 | 0 | 0 | |
| FEDERAL EXTENSION | 90,000 | 0 | 0 |