| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES & FILING FEES | 610 | 610 | ||
| POSTAGE | 17 | 17 |
| Description | Amount |
|---|---|
| NON-DIVIDEND DISTRIBUTIONS | 212 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 45 | 45 | 0 | 0 |
| TRUSTEE FEES | 3,000 | 3,000 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX - 2016 BALANCE DUE | 509 | |||
| FEDERAL EXCISE TAX - 2017 BALANCE DUE | 55 | |||
| FEDERAL WITHHOLDING | 31 | |||
| FOREIGN TAXES WITHHELD | 34 | |||
| STATE TAXES | 100 |