| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 1,915 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| US TREASURY | 2023-11 | PURCHASE | 2023-12 | 78,000 | 77,978 | 22 | ||||
| ISHARES CORE HIGH | 2022-11 | PURCHASE | 2023-12 | 30,013 | 31,827 | -1,814 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1,284,026 | 1,284,026 |
| Description | Amount |
|---|---|
| CHANGE IN MARKET VALUE | 542,610 |
| FEDERAL TAX | 455 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| STATE OF NEW HAMPSHIRE | 75 | |||
| INSURANCE | 1,831 | |||
| BANK SERVICE CHARGES | 36 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 7,412 | |||
| OFFICE EXPENSE | 86 |