| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP | 682 | 0 | 0 | 682 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VANGUARD BALANCED EQUITY | AT COST | 323,359 | 391,959 |
| VANGUARD EXCHANGE TRADED FUNDS | AT COST | 187,412 | 188,790 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 67 | |||
| NH ANNUAL REPORT | 107 | 107 | ||
| NHCT12 ANNUAL REPORT | 75 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IRS 2024 | 434 | 434 |