| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WOLF & COMPANY, PC. | 2,500 | 0 | 2,500 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENTS | 19,059,368 | 19,059,368 |
| Description | Amount |
|---|---|
| UNREALIZED INVESTMENT GAIN | 2,852,719 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| RI FILING FEES | 72 | 0 | 72 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FTB ADVISORS, INC. | 31,634 | 31,634 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2017 FEDERAL EXCISE TAXES | 180,156 | 0 | 0 | |
| 2018 ESTIMATED FEDERAL TAXES | 206,600 | 0 | 0 | |
| FOREIGN TAX | 0 | 6,284 | 0 |