| Identifier | Return Reference | Explanation |
|---|---|---|
| REASONABLE CAUSE WAIVER REQUEST - IRC 6651, FAILURE TO FILE PENALTY | FORM 990-PF | LATE FILED RETURN DUE TO CCH SOFTWARE OUTAGE. FILING RETURN BEFORE MAY 22, 2019. |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 307,425 | 305,867 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 249,508 | 341,931 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FOREIGN GOVERNMENT BONDS | AT COST | 14,923 | 11,184 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 350 | 350 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| RECEIVABLE | 2,000 | 1,500 | 1,500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER BROKERAGE FEES | 1 | 1 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| VA CORP TAX | 25 | 25 | 0 | |
| FEDERAL TAX | 231 | 231 | 0 | |
| FOREIGN TAXES PAID | 216 | 216 | 0 |