| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,000 | 2,000 | 0 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| 990-PF PART XIII LINES 1, 3D, 3E, 5, 6A, 6F, 9, 10B, 10C | CORRECTED AMOUNTS DUE TO PRIOR YEARS AMENDED RETURNS | |
| 990-PF PART X, LINES 1A AND 3 AND PART XI LINE 1 | CORRECTED AMOUNTS DUE TO PRIOR YEAR AMENDED RETURN | |
| 990-PF PART V, LINE 1 | YEARS 2016 AND 2015 COLUMS B AND C CORRECTED TO AGREE TO PRIOR YEARS AMENDED RETURNS |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESCO | AT COST | 380,977 | 399,956 |
| Description | Amount |
|---|---|
| INVESTMENT EXCISE TAX | 288 |
| IRS PENALTY | 1,275 |
| INVESTMENT EXCISE TAX - 2015 | 53 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 58 | 0 | 58 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 50 | 50 | 0 |