| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 725 | 725 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SEE ATTACHED STATEMENT | AT COST | 2,199,345 | 2,832,345 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NH AG FILING FEE | 75 | 0 | 75 |
| Description | Amount |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT | 1,255 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 12,453 | 12,453 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 76 | 76 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 478 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 535 | 535 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 18 | 18 | 0 |