| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 1,050 |
| Person Name | Explanation |
|---|---|
| FRANK WECKENMAN | |
| ROBERT WECKENMAN |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITIES | 3,229 | 2,511 |
| EQUITIES-MUTUAL FUNDS, ETFS, U | 137,175 | 161,108 |
| FIXED INCOME-MUTUAL FUNDS, ETF | 230,998 | 226,207 |
| Description | Amount |
|---|---|
| ADJUSTMENT TO COST | 966 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CUSTODIAN FEES | 685 | |||
| ACCOUNTANT WRAP FEES | 3,996 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 1,960 | |||
| LICENSE | 20 |