| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP FEES | 750 | 375 | 375 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| COMMON FUNDS | AT COST | 512,014 | 532,829 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 686 | 343 | 343 |
| Description | Amount |
|---|---|
| INCOME POSTED 2019 AND TAXED IN 2018 | 16 |
| ROUNDING ADJUSTMENT | 1 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER EXPENSES | 727 | 727 | 0 |
| Description | Amount |
|---|---|
| INCOME POSTED 2018 AND TAXED IN 2017 | 8 |
| SEE ATTACHED COMMON TRUST FUND W/P | 5,861 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ALLOCABLE 2% FEES | 3,334 | 3,334 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL PRIVATE FOUNDATION EXCISE TAX 2017 | 201 | 0 | 0 | |
| FOREIGN TAX PAID | 616 | 616 | 0 |