| 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 | 3,049,171 | 3,846,320 |
| Description | Amount |
|---|---|
| GRANT REVERSAL ACROSS FISCAL YEARS | 12,259 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROBATE COSTS | 85 | 0 | 85 | |
| NH AG FILING FEE | 75 | 0 | 75 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER REVENUE | 1,711 | 0 |
| Description | Amount |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT | 1,932 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 15,518 | 15,518 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 94 | 94 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 876 | 876 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 163 | 163 | 0 |