| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 2,000 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 124,548 | 114,192 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CHECKS | 203 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ROYALTIES | 56 | 56 | 56 |
| CAP GAIN DISTRIBUTIONS | 572 | 572 | 572 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 138 | 0 | 0 |
| Name | Address |
|---|---|
| BEATRICE B BAZARSKY REV TRUST |
678 AQUIDNECK AVE MIDDLETOWN,RI02842 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2017 INCOME TAX PAID IN 2018 | 1,846 | 1,100 | 0 | |
| 2018 ESTIMATED TAXES PAID IN 2018 | 1,880 | 1,880 | 0 | |
| FOREIGN TAXES PAID IN 2018 | 49 | 49 | 0 |