| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 400 | 400 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 94985D384 WELLS FARGO ADVTG |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 94985D384 WELLS FARGO AD DIV C | 496,735 | 372,285 |
| Description | Amount |
|---|---|
| MUTUAL FUNDS POSTING NEXT TAX YR EFFECTIVE CURRENT YR | 0 |
| ROUNDING | 1 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MASS. STATE FILING FEE | 35 | 0 | 35 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 19 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 48 | 0 | 0 |