| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,400 | 1,400 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BONDS | 34,369 | 33,239 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STOCKS | 72,987 | 86,508 |
| ALTERNATIVES | 53,178 | 50,954 |
| Description | Amount |
|---|---|
| 2018 ADJUSTMENT | 100 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REGISTRATION FEES | 390 | 390 | 0 | |
| OTHER EXPENSES | 14 | 0 | 0 |
| Description | Amount |
|---|---|
| FOUNDATION MEETINGS | 500 |
| NONDIVIDEND DISTRIBUTIONS (RETURN OF CAPITAL) | 293 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 982 | 982 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 42 | 42 | 0 | |
| 2017 TAX PAYMENT | 62 | 0 | 0 |