| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 7,500 | 7,500 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITY FUNDS - 9737 | 1,941,411 | 2,774,838 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NH STATE FILING FEES | 75 | 0 | 75 | |
| POSTAL SERVICES | 37 | 0 | 0 | |
| OTHER EXPENSES | 141 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| NON-DIVIDEND DISTRIBUTION | 1,101 | 0 | 1,101 |
| K-1: BROOKFIELD INFRASTRUCTURE PARTNERS L.P. | 2,718 | 2,718 | 2,718 |
| K-1: BROOKFIELD RENEWABLE PARTNERS L.P. | 1,153 | 1,153 | 1,153 |
| PARTNERSHIP DISTRIBUTIONS | 2,845 | 0 | 2,845 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISOR FEES | 18,680 | 18,680 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX CREDIT | 2,126 | 2,126 | 0 | |
| FEDERAL TAXES PAID | 2,298 | 0 | 0 |