| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FORM 990-PF REVIEW | 700 | 350 | 0 | 350 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| JANUS BALANCED FD JABAX | 238,355 | 294,403 |
| 20 SHS MCDONALDS MCD | 0 | 3,550 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| 2017 EXCISE TAX REFUND | 120 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ESTIMATED 2017 TAX PAYMENT | 200 | 0 | 0 | 0 |
| BACKUP WITHHOLDING | 25 | 0 | 0 | 0 |