| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,860 | 1,420 | 0 | 1,420 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENTS-CORPORATE BONDS | 851,451 | 761,981 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENTS-CORPORATE STOCK | 1,292,669 | 1,400,160 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 300 | 150 | 0 | 150 |
| Description | Amount |
|---|---|
| CHANGE IN FUND BALANCE | 692 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 2,139 | 1,070 | 0 | 1,069 |
| POSTAGE | 40 | 20 | 0 | 20 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2017 990-PF TAXES DUE | 1,651 | 0 | 0 | 0 |
| 2018 FEDERAL QUARTERLY ESTIMATE PAYMENTS | 2,836 | 0 | 0 | 0 |
| FOREIGN TAXES | 1,852 | 926 | 0 | 926 |