| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 9,597 | 9,597 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DEUTSCHE BANK AG ORD NPV REGD | 1,093,849 | 511,413 |
| APPLE INC | 639,813 | 867,570 |
| ALPHABET INC CAP STK CL A | 1,058,720 | 1,044,960 |
| BLACKSTONE GROUP LP COM UNIT | 1,007,902 | 804,870 |
| SPDR S&P 500 ETF TRUST UNIT | 593,074 | 562,320 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ALEUTIAN FUND 2 | 5,500,000 | 5,640,527 |
| Description | Amount |
|---|---|
| ROUNDING | 5 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 138 | 138 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IL FILING FEE | 610 | 610 | ||
| 2017 EXCISE TAX | 15,704 |