| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BRAYMAN, HOULE, KEATING & ALBRIGHT | 2,680 | 0 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VARIOUS ETF'S - CS | 1,061,424 | 1,195,328 |
| VARIOUS MUTUAL FUNDS - CS | 248,159 | 252,358 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SCHOOL HOUSE PROJECT | 13,028 | 0 | 0 | 13,028 |
| STATE OF NH FILING FEE | 100 | 0 | 0 | 100 |
| BANK SERVICE CHARGES | 21 | 0 | 0 | 21 |
| MEETING EXPENSES | 597 | 0 | 0 | 597 |
| OFFICE EXPENSES | 428 | 0 | 0 | 428 |
| MISCELLANEOUS | 452 | 0 | 0 | 452 |
| DUES AND SUBSCRIPTIONS | 510 | 0 | 0 | 510 |
| INVESTMENT MANAGEMENT FEES | 11,206 | 11,206 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISCELLANEOUS INCOME | 1,136 | 0 | 1,136 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 680 | 680 | 0 | 0 |
| FEDERAL EXCISE TAXES | 5,674 | 0 | 0 | 0 |