| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,485 | 3,485 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| US BANK PORTFOLIO | AT COST | 1,398,888 | 1,787,199 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 6,120 | 3,060 | 3,060 |
| Description | Amount |
|---|---|
| TO ADJUST US BANK PORTFOLIO TO ACTUAL | 979 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK SERVICE CHARGES | 240 | 240 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FIDUCIARY/INVESTMENT FEES | 21,781 | 21,781 | 0 | |
| WEBSITE DEVELOPMENT | 1,200 | 0 | 1,200 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXTENSION PAYMENT FOR FYE 6/30/18 | 1,767 | 0 | 0 |