| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 1,200 | 1,200 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTORS SECURITY TRUST NOMINEE | AT COST | 1,001,765 | 1,113,671 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PREPAID EXCISE TAX | 981 | 161 | 161 |
| UNREALIZED GAIN/LOSS ON IST ACCOUNT | 852 | 143 | 143 |
| Description | Amount |
|---|---|
| INCOME TAXES FOR 2017 AND 2018 | 820 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE AND ADMINISTRATIVE EXPENSES | 61 | 0 | 0 | |
| POSTAGE AND DELIVERY | 37 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 7,733 | 7,733 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EMPLOYMENT TAXES | 3,460 | 1,384 | 2,076 | |
| FOREIGN TAXES PAID | 301 | 301 | 0 |