| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 500 | 250 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VARIOUS STOCKS | 1,545,566 | 1,407,649 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISOR FEES | 8,362 | 8,362 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2017 FORM 199 | 10 | 0 | 0 | 0 |
| 2018 PREPAID FEDERAL TAX | 680 | 0 | 0 | 0 |
| 2017 FORM RRF-1 | 75 | 0 | 0 | 0 |
| 2017 FORM 990 BALANCE DUE | 166 | 0 | 0 | 0 |