| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ARROW PARTNERSHIP, LLC | 1,815 | 907 | 908 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| AMERICAN INTERNATIONAL GROUP | 2011-01 | PURCHASE | 2011-01 | 5 | 6 | -1 | ||||
| ING MAYFLOWER TRUST INT'L VALUE FD | PURCHASE | 2011-11 | 36,715 | 66,354 | -29,639 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| WELLS FARGO BONDS | 23,813 | 26,149 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| WELLS FARGO STOCKS | 1,851,644 | 1,872,435 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | AT COST | 1,118,401 | 1,025,795 |
| Description | Amount |
|---|---|
| FEDERAL TAX PAYMENTS | 1,942 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| POSTAGE | 44 | 22 | 22 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 33,520 | 25,140 | 8,380 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID - WELLS FARGO | 766 | 766 |