| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 2,467 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIDELITY CONTRAFUND | 44,823 | 88,382 |
| FIDELITY INT'L GROWTH FUND | 68,875 | 136,601 |
| FIDELITY LOW PRICED STOCK | 174,203 | 156,254 |
| FIDELITY LIMITED TERM BOND ETF | 33,282 | 33,588 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| NH COMMUNITY LOAN FUND | AT COST | 10,000 | 10,000 |
| NORWICH FARM FOUNDATION | AT COST | 10,000 | 10,000 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| 18 CEMETERY PLOTS | 5,400 | 5,400 | 5,400 |
| WESTCHESTER CO-OPERATIVE - 7 SHARES | 35 | 35 | 35 |
| WESTCHESTER CO-OPERATIVE - 1 SHARE | 5 | 5 | 5 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 32 | 32 | 0 | |
| STATE TAXES | 75 | 0 | 0 |