| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 1,010,944 | 1,010,944 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK SERVICE CHARGES | 152 | 0 | 0 | |
| INVESTMENT EXPENSE | 10,091 | 10,091 | 0 |
| Description | Amount |
|---|---|
| INCREASE IN MARKET VALUE OF INVESTMENT FUNDS | 165,530 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE OF NEW HAMPSHIRE | 75 | 0 | 75 | |
| FOREIGN TAXES PAID | 1,162 | 1,162 | 0 | |
| FEDERAL TAX PAYMENTS | 185 | 185 | 0 |