| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,470 | 3,470 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD 500 INDEX | 410,390 | 1,714,270 |
| VANGUARD FEDERAL MONEY MARKET | 123,844 | 123,844 |
| KYNDRYL HOLDINGS INC | 152,468 | 108,690 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| OFFICE EXPENSE | ||||
| NH CHARITABLE TRUSTS | ||||
| SHIPPING | 100 | 100 | ||
| SOFTWARE | 260 | 260 | ||
| CHECK PRINTING | 45 | 45 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING | 7,824 | 7,824 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 3,684 | 3,684 |