| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| KENDAL MUELDENER, CPA | 885 | 885 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIXED INCOME | 358,879 | 364,434 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITIES | 548,497 | 618,697 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ATTY GENERAL REGISTRY | 25 | 25 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FIDELITY NON DIVIDEND DIST | 23 | 23 | 23 |
| MERK CLASS ACTION | 449 | 449 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FIDELITY ADVISORY FEES | 12,438 | 12,438 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX WITHHELD FIDELITY 1880 | 184 | 184 | 0 | 0 |
| 2017 EXCISE TAXES | 703 | 703 | 0 | 0 |
| 2018 EXCISE TAXES ESTIMATE | 1,240 | 1,240 | 0 | 0 |
| FRANCHISE TAX BOARD | 10 | 0 | 0 | 0 |