| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTANT FEES | 1,200 | 1,200 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BROWN BROTHERS HARRIMAN | AT COST | 832,262 | 956,621 |
| Description | Amount |
|---|---|
| TIMING DIFFERENCES | 269 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BROKERAGE FEES | 5,168 | 5,168 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 490 | 490 | 0 | |
| 2017 990PF TAX DUE | 337 | 0 | 0 | |
| 2018 ESTIMATES PAID | 506 | 0 | 0 |