| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| RSM US LLP | 6,405 | 3,203 | 3,202 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| J&J SNACK FOODS CORP. | 791,430 | 42,290,583 |
| Description | Amount |
|---|---|
| FAIR MARKET VALUE IN EXCESS OF COST | 2,853,771 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TRANSPORTATION | 5,000 | 0 | 5,000 | |
| U.S. TREASURY - PENALTIES AND INTEREST | 959 | 0 | 0 | |
| POLITICAL CONTRIBUTIONS | 15,000 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NJ STATE FILING FEE | 30 | 0 | 30 | |
| FEDERAL EXCISE TAX - TAX YEAR 2017 ESTIMATE | 25,000 | 0 | 0 | |
| FEDERAL EXCISE TAX - 2016 BALANCE DUE | 36,069 | 0 | 0 |