| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Tax preparation/annual fee service | 1,280 | 640 | 0 | 640 |
| Description | Amount |
|---|---|
| Spinaker Trust Segregated Acount addition | 1,194,097 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment management | 16,226 | 16,226 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 11/30/17 Federal estimate | 780 | |||
| 11/30/18 Federal estimates | 7,800 | |||
| 2017 balance due | 2,925 |