| Category | Amount |
|---|---|
| NONE | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MERRILL LYNCH X4024 SECURITIES | 1,357,185 | 3,194,985 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON CONTRIBUTED ASSETS | 598,758 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IRS PENATLY | 179 | 0 | 0 | 0 |
| Description | Amount |
|---|---|
| DIFFERENCE IN SECURITY BASIS ON 12/31 STATEMENT VS FORM 1099-B | 62,498 |
| OTHER ADJUSTMENT | 150 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MERRILL LYNCH X4024 FEES | 300 | 300 | 0 | 0 |
| Name | Address |
|---|---|
| THOMAS K CLOETINGH JOAN E CLOETINGH |
2084 PICKERING RD PHOENIXVILLE,PA19460 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 71 | 71 | 0 | 0 |
| 2017 FEDERAL TAXES PD IN 2018 | 12,325 | 0 | 0 | 0 |
| 2018 FEDERAL ESTIMATED TAX | 14,500 | 0 | 0 | 0 |