| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,800 | 2,800 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 1,268,406 | 1,273,054 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITIES | 1,393,132 | 1,994,331 |
| EXCHANGE-TRADED FUNDS | 1,329,446 | 2,369,926 |
| MUTUAL FUNDS | 416,517 | 443,474 |
| ALTERNATIVE INVESTMENTS | 63,213 | 56,708 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| STATE OF NH ANNUAL FEE | 75 | 75 | ||
| BANK SERVICE CHARGES | 39 | 39 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MS 6931 | 189 | 189 | |
| MS 6243 | 25,725 | 25,725 | |
| MISC CALL AND PUT TIMING DIFF | 32,900 | 32,900 | |
| CEDAR FAIR LP | -559 |
| Description | Amount |
|---|---|
| UNREALIZED PROFIT/LOSS ON 1256 CONTRACTS | 17,842 |
| UNREALIZED PROFIT/LOSS ON 1256 CONTRACTS | 23,120 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES MS 6931 | 31,802 | 31,802 | ||
| INVESTMENT FEES MS 4069 | 8,000 | 8,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2021 FEDERAL BALANCE DUE | ||||
| 2023 FEDERAL ESTIMATES | 5,936 |