| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 7,530 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIDELITY 904 | 2,051,689 | 2,143,971 |
| FIDELITY 637 | 131,153 | 125,244 |
| FIDELITY 649 | 2,253,299 | 2,088,647 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| P/S INTEREST-EVERSOURCE CAPITAL | AT COST | 114,367 | 114,367 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| CONSTRUCTION IN PROGRESS - CHAPEL | 1,508,392 | 1,508,392 |
| Description | Amount |
|---|---|
| PASSTHRU N/D EXPENSES | 4 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PASSTHRU-EVERSOURCE CAPITAL | ||||
| SCH K-1 - NET RENTAL R/E LOSS | 44,939 | 44,939 | 44,939 | |
| SCH K-1 - INVESTMENT EXPENSES | 881 | 881 | 881 | |
| EXPENSES | ||||
| CAMP EXPENSES | 43,942 | 43,942 | ||
| BANK FEES | 30 | 30 |
| Description | Amount |
|---|---|
| CHANGE IN UNREALIZED GAIN | 20,972 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| SET-ASIDE OBLIGATION | 924,264 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT | 36,311 | 36,311 | 36,311 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 72 | 72 | ||
| FEDERAL EXCISE TAX | 3,227 |