| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 3,600 | 1,800 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SAGEWORTH | 2,883,894 | 2,952,333 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 95 | 0 | 0 |
| Description | Amount |
|---|---|
| TIMING DIFFERENCES | 258 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REGISTRATION & FILING FEES | 50 | 0 | 0 | |
| BANK FEES | 52 | 0 | 0 |
| Description | Amount |
|---|---|
| PRIOR YEAR VOIDED EXPENSE | 50 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| OUTSTANDING CHECKS | 21,550 | 3,983 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SAGEWORTH MANAGEMENT FEE | 23,402 | 23,402 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SAGEWORTH FOREIGN TAXES PAID | 1,928 | 1,928 | 0 | |
| 2017 CA BALANCE DUE | 10 | 0 | 0 | |
| FEDERAL EXCISE TAX | 2,555 | 0 | 0 |