| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| RSM US LLP | 6,563 | 3,281 | 3,281 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| J&J SNACK FOODS CORP. | 326,430 | 48,368,065 |
| Description | Amount |
|---|---|
| FAIR MARKET VALUE IN EXCESS OF COST | 2,500,022 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 40 | 0 | 40 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NJ STATE FILING FEE | 30 | 0 | 30 | |
| FEDERAL EXCISE TAX - TAX YEAR 2018 ESTIMATE | 100,000 | 0 | 0 |