| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 8,895 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCKS & BONDS | 1,496,329 | 1,855,554 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PREMIUMS RECEIVABLE | 1,195,751 | 1,195,751 | 1,195,751 |
| INTEREST RECEIVABLE | 2,094 | 0 | 0 |
| Description | Amount |
|---|---|
| TAX PAID 2017 FORM 990 PF | 1,768 |
| ES PAYMENT | 4,400 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY FEES | 26,140 | 26,140 | 0 | |
| INSURANCE | 9,018 | 0 | 0 | |
| OFFICE EXPENSE | 3,691 | 3,691 | 0 | |
| OTHER INVESTMENT EXPENSES | 588 | 588 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 10,279 | 10,279 | 0 | |
| FOREIGN TAXES | 4,895 | 4,895 | 0 |