| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTANT | 4,920 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIXED INCOME MUTUAL FUNDS | 52,576 | 43,164 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON STOCK - 28837 | 19,706 | 245,412 |
| CLOSED END FUNDS & ETFS | 734,541 | 1,781,201 |
| MUTUAL FUNDS | 180,441 | 184,279 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT | 2 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INVESTMENT MANAGEMENT FEES 28 | 20,031 | 20,031 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES (837) | 218 | 218 | ||
| US TREASURY EXCISE TAX | 32 | |||
| NH ANNUAL REPORT | 75 |