| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIXED INCOME MUTUAL FUNDS |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON STOCK - 28837 | 19,706 | 266,423 |
| CLOSED END FUNDS & ETFS | 680,759 | 1,940,732 |
| MUTUAL FUNDS | 122,218 | 141,047 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT | 33 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INVESTMENT MANAGEMENT FEES 28 | 22,058 | 22,058 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES (837) | 64 | 64 | ||
| US TREASURY EXCISE TAX | 158 | |||
| NH ANNUAL REPORT |