| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ARROW PARTNERSHIP, LLC | 1,800 | 900 | 900 |
| Person Name | Explanation |
|---|---|
| GRETCHEN BLU WAGNER |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| WELLS FARGO BONDS | 23,813 | 26,454 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| WELLS FARGO STOCKS | 1,886,794 | 2,545,630 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | AT COST | 1,207,067 | 1,297,802 |
| Description | Amount |
|---|---|
| FEDERAL TAX PAYMENTS | 2,635 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| POSTAGE | 56 | 56 |
| Description | Amount |
|---|---|
| NONDIVIDEND DISTRIBUTIONS | 146 |
| PRIOR YEAR ADJUSTMENT | 401 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 40,155 | 40,155 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID - WELLS FARGO | 572 | 572 |