| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BOOKKEEPING SERVICES - ELLIS, BRISTOL, HARMON & MARSH | 1,750 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STOCKS AND MUTUAL FUNDS | 4,637,488 | 4,603,450 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS EXPENSES | 200 | 0 | 0 | |
| PENALTY | 101 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| MISCELLANEOUS PAYABLE | 218 | 218 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES - CTBY | 9,881 | 9,881 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FRANCHISE TAX BOARD - 2017 | 10 | 0 | 0 | |
| ATTORNEY GENERAL REGISTRY OF TRUSTS - 2016 | 150 | 0 | 0 | |
| FOREIGN TAXES ON DIVIDENDS RECEIVED | 1,978 | 0 | 0 | |
| UNITED STATES TREASURY - 2017 | 3,379 | 0 | 0 |