| Description | Amount |
|---|---|
| UNREALIZED GAINS IN CONTRIBUTION | 210,400 |
| ADJUSTMENTS TO ROC | 64 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADMINISTRATION EXPENSE | 8,202 | 8,202 | 8,202 |
| Description | Amount |
|---|---|
| 2017 FED TAX REFUND | 2,528 |
| 2017 RIC INCOME | 2,445 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 8,789 | 8,789 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | 907 | 907 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 112 | 112 | 0 |