| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,245 | 0 | 2,245 |
| Category | Amount |
|---|---|
| NONE | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENT-CORPORATE STOCK | 248,151 | 769,376 |
| Description | Amount |
|---|---|
| INCOME RECEIVABLE NOT RECORDED IN PRIOR YEAR - RECLASS AS EQUITY | 20 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 9,667 | 9,667 | 0 | |
| CUSTODY FEES | 766 | 766 | 0 | |
| FOREIGN FEE | 96 | 96 | 0 | |
| MISCELLANEOUS EXPENSE | 31 | 0 | 0 | |
| UNDERPAYMENT PENATLY | 11 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 713 | 713 | 0 | |
| EXCISE TAX 2017 BALANCE DUE | 2,524 | 0 | 0 | |
| EXCISE TAX ESTIMATED PAYMENTS | 2,560 | 0 | 0 |