| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,750 | 0 | 1,750 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PUBLICLY TRADED SECURITIES | FMV | 317,504 | 393,922 |
| Description | Amount |
|---|---|
| OTHER ADJUSTMENT | 717 |
| STOCK DONATION FMV ADJUSTMENT | 78,693 |
| Description | Amount |
|---|---|
| PUBLICLY TRADED PARTNERSHIP DISPOSAL ADJUSTMENT | 1,298 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PENNSYLVANIA BUREAU OF CHARITABLE ORGANIZATIONS | 15 | 0 | 0 | |
| 2017 FEDERAL BALANCE DUE | 474 | 0 | 0 |