| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FIDELITY INVESTMENT ACCOUNT | FMV | 528,514 | 614,651 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER EXPENSES | 277 | 277 | 0 | |
| INVESTMENT FEES | 3,401 | 3,401 | 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 | 229 | 229 | 0 | |
| FEDERAL TAX | 233 | 233 | 0 |