| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 300 | 0 | 0 | 300 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MUTUAL FUNDS | 351,069 | 434,382 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PO BOX RENTAL | 100 | 0 | 0 | 100 |
| POSTAGE | 201 | 0 | 0 | 201 |
| WEBSITE | 296 | 0 | 0 | 296 |
| BANK - CHECKS ORDER | 191 | 0 | 0 | 191 |
| PROMOTION | 81 | 0 | 0 | 81 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL | 320 | 0 | 0 | 320 |
| STATE OF NH | 75 | 0 | 0 | 75 |