| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 10,750 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENTS - CORPORATE STOCK | 1,873,189 | 2,112,204 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENTS - FIXED INCOME | AT COST | 864,906 | 812,038 |
| INVESTMENTS - OTHER | AT COST | 1,755,551 | 2,063,762 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SERVICE CHARGE | 316 | 0 | 0 | |
| MEETING EXPENSE | 7,580 | 0 | 0 | |
| WAGES | 3,046 | 0 | 0 | |
| OFFICE SUPPLIES | 75 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 170 | 170 | 170 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 22,853 | 22,853 | 0 | |
| INVESTMENT FEES K-1 | 12,139 | 12,139 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2017 TAXES PAID IN 2018 | 10,000 | 0 | 0 | |
| FOREIGN TAX WITHHELD | 210 | 210 | 0 |