| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,360 | 3,360 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 1,010,559 | 1,048,522 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITIES | 1,609,626 | 2,681,386 |
| MUTUAL FUNDS | 865,058 | 873,293 |
| EXCHANGE-TRADED FUNDS | 1,298,437 | 2,775,943 |
| OPTIONS | 75,972 | 62,325 |
| ALTERNATIVE INVESTMENTS | 96,340 | 111,877 |
| Description | Amount |
|---|---|
| TAX REPORTING TIMING DIFFERENCES | 2,746 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| STATE OF NH ANNUAL FEE | 75 | 75 | ||
| BANK SERVICE CHARGES | 72 | 72 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MS 6931 | 256 | 256 | |
| MS 9411 | 13 | 13 | |
| RC 9735 - OTHER INCOME | 3,431 | 3,431 | |
| RC 9735 - SUBSTITUTE PMTS | 198 | 198 | |
| RC 9731 - OTHER INCOME | 29,900 | 29,900 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES MS 6931 | 15 | 15 | ||
| INVESTMENT FEES MS 9411 | 51 | 51 | ||
| INVESTMENT FEES RCM 2445 | 6,726 | 6,726 | ||
| INVESTMENT FEES RCM 2442 | 33,514 | 33,514 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2024 BAL DUE WITH EXTENSION | 4,740 | |||
| 2025 ESTIMATE | 2,847 | |||
| 2442 FOREIGN TAX PAID | 128 | 128 |