| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 7,490 | 1,498 | 1,498 | 5,992 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| SPDR NUVEEN BLOOMBERG INV GRADE FLOA | PURCHASE | 2023-12 | 5,018 | 5,035 | -17 | |||||
| VANGUARD MORTAGE BACKED | PURCHASE | 2023-11 | 4,348 | 4,604 | -256 | |||||
| AMERICAN BEACON AHL TAR | PURCHASE | 2023-10 | 5,544 | 5,500 | 44 | |||||
| FEDERATED GOVT OBLIGATION | PURCHASE | 2023-01 | 334,346 | 334,346 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BANK OF NH INVESTMENTS | 369,115 | 399,124 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BIBLES | 4,462 | 4,462 | ||
| INSURANCE | 2,018 | |||
| SOFTWARE | 285 | |||
| POSTAGE | 413 | 413 | ||
| OFFICE & ADMIN | 1,843 | 1,843 | ||
| ADVERTISING | 4,300 | 4,300 | ||
| WORKSHOPS | 595 | 595 | ||
| EDUCATION | 2,970 | 2,970 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| SALE OF DISCOUNTED BIBLES | 2,679 | 2,679 | |
| MISC INCOME | 211 | 211 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 2,067 | 2,067 | ||
| NH ANNUAL REPORT | 177 | 177 |