| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AGH FEES | 2,620 | 1,310 | 1,310 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON STOCK | 2,202,303 | 2,253,909 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| COMMODITIES | AT COST | 30,000 | 26,856 |
| Description | Amount |
|---|---|
| ADJUSTMENT FOR VARIANCE IN COST BASIS | 30,759 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SECRETARY OF STATE FEES | 40 | 20 | 20 | |
| COMMERCE MANAGEMENT FEE | 5,562 | 5,562 | 0 | |
| MISC EXPENSE | 3 | 3 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2017 FORM 990-PF EXTENSION PAYMENT | 2,500 | 0 | 0 |