| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| John W. Giltinan Esq. P.C. Preparation of 990 | 3,000 |
| Category | Amount |
|---|---|
| None | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Schwab 2541 | 388,106 | 364,871 | |
| Schwab 6983 | 81,232 | 63,285 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Lynda Dupre, Esq. Legal | 6,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Wire Fees CNB | 105 | 105 | ||
| CNB Fees | 70 | |||
| Wire fees Schwabb |
| Description | Amount |
|---|---|
| Non Dividend Distributions | 548 |
| Capital Gain Income | 15,653 |
| Basis Adjustment | 834 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Symons Capital Management Investment Management | 4,937 | 4,937 | ||
| Dupre Law Bookkeeping | 4,000 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign Tax | 177 | 177 | ||
| 2017 Income Tax | 721 | 721 |