| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 750 | 750 | ||
| ACCRUED FINAL TAX PREP FEE | 1,000 | 1,000 |
| Dissolution Name | Dissolution Address | Explanation | Dissolution Amount |
|---|---|---|---|
| NH CHARITABLE FOUNDATION |
37 PLEASANT STREET CONCORD,NH03301 |
FMV SECURITIES | 367,070 |
| NH CHARITABLE FOUNDATION |
37 PLEASANT STREET CONCORD,NH03301 |
CASH | 68,207 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBVIE INC | ||
| ALPHABET INC | ||
| AMAZON COM INC | ||
| APPLE | ||
| AUTOMATIC DATA PROCESSING | ||
| BANK AMER CORP | ||
| BECTON DICKINSON & CO | ||
| BERKSHIRE HATHAWAY INC DEL | ||
| CARRIER GLOBAL CORP | ||
| CISCO SYS INC | ||
| CHEVRON CORP | ||
| CLEVELAND-CLIFFS INC | ||
| COLGATE PALMOLIVE CO | ||
| COMCAST CORP | ||
| CONOCOPHILLIPS | ||
| CORNING INC | ||
| COSTCO WHSL CORP NEW | ||
| DANAHER CORPORATION | ||
| DISNEY WALT CO | ||
| DOMINION RES INC VA NEW | ||
| ENERGY SELECT SECTOR SPDR | ||
| EXELON CORP COM | ||
| EXXON MOBIL CORP | ||
| GENUINE PARTS CO | ||
| HONEYWELL INTL INC | ||
| ILLINOIS TOOL WKS INC COM | ||
| INTERCONTINENTAL EXCHANGE | ||
| INVESCO SOLAR ETF | ||
| JPMORGAN CHASE & CO | ||
| JPMORGAN ULTRA SHORT INC | ||
| JOHNSON & JOHNSON | ||
| LINCOLN ELECTRIC HOLDINGS | ||
| LOWES COS INC | ||
| MATERIALS SELECT SECTOR SPDR | ||
| MICROSOFT CORP | ||
| MORGAN STANLEY | ||
| O'REILLY AUTOMOTIVE INC | ||
| PEPSICO INC | ||
| PFIZER INC COM | ||
| RAYTHEON TECHNOLOGIES CORP | ||
| REGIONS FINANCIAL CORP | ||
| SPDR GOLD TRUST GOLD | ||
| STARBCKS CORP COM | ||
| STRYKER CORP | ||
| TJX CO INC | ||
| UNITED HEALTH GROUP INC | ||
| VANGUARD INFO TECH ETF | ||
| VERALTO CORP | ||
| VERIZON COMM |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BLACKROCK INFLATION | AT COST | ||
| AMERICAN FDS EUROPACIFIC GRWTH FD | AT COST | ||
| GOLDMAN SACHS ABS RT FD | AT COST | ||
| HARBOR BOND FUND | AT COST | ||
| VANGUARD EMERGING MARKETS | AT COST | ||
| VANGUARD MID CAP ETF | AT COST | ||
| VANGUARD TOTAL BOND ETF | AT COST | ||
| VANGUARD BD MKT INDEX | AT COST |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 11,207 | 11,207 | ||
| ACCRUED FINAL LEGAL | 3,228 | 3,228 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BOND PREMIUM | 400 | 400 | ||
| PROBATE FILING FEE | 85 | 85 | ||
| STATE OF NH ANNUAL FEE | 75 | 75 | ||
| ACCRUED FINAL BOND PREMIUM | 400 | 400 | ||
| ACRUED FINAL PROBATE FILING F | 105 | 105 | ||
| ACCRUED FINAL STATE OF NH ANN | 75 | 75 |
| Description | Amount |
|---|---|
| CASH V TAX TIMING DIFFERENCES | 145 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BNH TAX LETTER 2025 AND 2024 | 650 | 650 | ||
| BNH MGMT FEES | 4,916 | 2,458 | 2,458 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2024 FEDERAL BALANCE DUE | 104 | |||
| FOREIGN TAX PAID | 24 | 24 |