| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING AND AUDIT FEES | 20,316 | 0 | 20,316 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 5,774,949 | 5,774,949 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| EQUITIES | FMV | 20,613,707 | 20,613,707 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INTEREST | 64,493 | 71,283 | 71,283 |
| PROGRAM RELATED INVESTMENT - LOAN RECEIVABLE, COMMUNITY LOAN FUND | 500,000 | 500,000 | 500,000 |
| RIGHT OF USE ASSET | 35,583 | 19,566 | 19,566 |
| FEDERAL EXCISE TAX OVERPAYMENT | 10,706 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DUES, MEMBERSHIP AND SUBSCRIPTION FEES | 7,969 | 0 | 7,969 | |
| INVESTMENT FEES | 139,882 | 139,882 | 0 | |
| INSURANCE EXPENSE | 15,833 | 0 | 15,833 | |
| OFFICE EXPENSE | 27 | 0 | 27 | |
| TELEPHONE | 6,293 | 0 | 6,293 | |
| UTILITIES | 309 | 0 | 309 | |
| PROGRAM INITIATIVE CONSULTING FEES | 57,655 | 0 | 57,655 | |
| COMMUNICATIONS | 34,600 | 0 | 34,600 | |
| CONFERENCES, MEETINGS AND TRAVEL | 11,654 | 0 | 11,654 | |
| TECHNICAL SUPPORT | 15,026 | 0 | 15,026 | |
| OTHER EXPENSES | 8,387 | 0 | 6,474 | |
| PAYROLL SERVICE FEES | 1,620 | 0 | 1,620 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| INTEREST INCOME ON THE NH COMMUNITY LOAN FUND | 12,500 | 12,500 | 12,500 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | 989,222 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| RIGHT OF USE LIABILITY | 35,583 | 19,566 |
| FEDERAL EXCISE TAX PAYABLE | 0 | 7,230 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 21,430 | 0 | 0 | |
| PAYROLL TAXES | 31,274 | 0 | 31,265 |