| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING AND AUDIT FEES | 46,649 | 0 | 46,649 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 6,376,641 | 6,376,641 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| EQUITIES | FMV | 21,293,636 | 21,293,636 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INTEREST | 71,283 | 92,975 | 92,975 |
| PROGRAM RELATED INVESTMENT - LOAN RECEIVABLE, COMMUNITY LOAN FUND | 500,000 | 500,000 | 500,000 |
| RIGHT OF USE ASSET | 19,566 | 2,854 | 2,854 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DUES, MEMBERSHIP AND SUBSCRIPTION FEES | 11,767 | 0 | 11,767 | |
| INVESTMENT FEES | 142,445 | 142,445 | 0 | |
| INSURANCE EXPENSE | 15,362 | 0 | 15,362 | |
| OFFICE EXPENSE | 1,777 | 0 | 1,777 | |
| TELEPHONE | 6,959 | 0 | 6,959 | |
| PROGRAM INITIATIVE CONSULTING FEES | 99,075 | 0 | 99,075 | |
| COMMUNICATIONS | 24,895 | 0 | 24,895 | |
| CONFERENCES, MEETINGS AND TRAVEL | 8,269 | 0 | 8,269 | |
| TECHNICAL SUPPORT | 14,318 | 0 | 14,318 | |
| OTHER EXPENSES | 12,476 | 0 | 6,991 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| INTEREST INCOME ON THE NH COMMUNITY LOAN FUND | 15,000 | 15,000 | 15,000 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | 107,222 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| RIGHT OF USE LIABILITY | 19,566 | 2,854 |
| FEDERAL EXCISE TAX PAYABLE | 7,230 | 36,942 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER PROFESSIONAL FEES | 1,726 | 0 | 1,726 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 36,942 | 0 | 0 | |
| PAYROLL TAXES | 34,493 | 0 | 35,512 |