| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ARROW PARTNERSHIP, LLC | 2,100 | 1,050 | 1,050 |
| Person Name | Explanation |
|---|---|
| GRETCHEN BLU WAGNER |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| FRONTIER COMUNICATIONS | 2009-03 | PURCHASE | 2010-12 | 111 | 111 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| WELLS FARGO BONDS | 23,813 | 26,536 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| WELLS FARGO STOCKS | 1,844,779 | 1,797,986 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | 1,163,632 | 1,100,182 |
| Description | Amount |
|---|---|
| CASH VS ACCRUAL INCOME REPORTING DIFFERENCE | 339 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 30,498 | 22,874 | 7,624 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID - WELLS FARGO | 650 | 650 |