| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| KAHN, LITWIN, RENZA & CO., LTD. | 3,600 | 1,800 | 1,800 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| WELLS FARGO #0492 | 18,950 | 19,096 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| WELLS FARGO #0492 | 182,913 | 189,810 |
| WELLS FARGO #0428 | 219,735 | 241,560 |
| WELLS FARGO #0617 | 309,812 | 357,284 |
| WELLS FARGO #0684 | 304,204 | 402,117 |
| WELLS FARGO #1006 | 99,127 | 53,697 |
| WELLS FARGO #1313 | 188,931 | 254,723 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MA PC FILING FEE | 35 | 0 | 35 | |
| INTEREST EXPENSE-WELLS FARGO #0492 | 93 | 93 | 0 | |
| 2013 FEDERAL ESTIMATES PAID | 800 | 0 | 0 | |
| 2013 FEDERAL BALANCE DUE | 27 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME- WELLS FARGO #0684 | 145 | 145 | 145 |
| OTHER INCOME- WELLS FARGO #1313 | 38 | 38 | 38 |
| OTHER INCOME- WELLS FARGO #0428 | 526 | 526 | 526 |
| OTHER INCOME-WELLS FARGO #1006 | 2,842 | 2,842 | 2,842 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WELLS FARGO | 13,126 | 13,126 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID ON INVESTMENTS | 1,025 | 1,025 | 0 |