| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 6,000 | 3,000 | 0 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| PRIOR PERIOD ADJUSTMENT | FORM 990PF, PART III, LINE 3 | THE TAXPAYER MISSED RECORDING A CONTRIBUTION OF STOCK THAT OCCURRED IN JUNE 2017. |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| NUANCE COMMON STOCK | 1,786,050 | 1,786,050 |
| Description | Amount |
|---|---|
| CHANGE IN UNREALIZED DEPRECIATION IN INVESTMENT ASSETS | 336,150 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 48 | 48 | 0 | |
| PROGRAM MAINTENANCE FEES | 11,482 | 0 | 11,482 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISCELLANEOUS REFUND | 223 | 223 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT - STOCK CONTRIBUTION | 1,572,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEE | 35 | 18 | 0 |