| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,500 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 1,003,978 | 1,003,978 |
| Description | Amount |
|---|---|
| INCREASE IN MARKET VALUE OF INVESTMENT FUNDS | 38,005 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK SERVICE CHARGES | 149 | 0 | 0 | |
| INVESTMENT EXPENSE | 8,968 | 8,968 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE OF NEW HAMPSHIRE | 100 | 0 | 100 | |
| FOREIGN TAXES PAID | 4,208 | 4,208 | 0 | |
| FEDERAL TAX PAYMENTS | 769 | 769 | 0 |