| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 2,475 | 1,250 | 0 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| PART VII-A, 8B, NOT REQUIRED TO FILE WITH MD | PART VII-A, 8B, NOT REQUIRED TO FILE WITH MD |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 358,236 | 388,597 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCKS | 521,223 | 667,641 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | AT COST | 2,303,176 | 2,634,824 |
| CERTIFICATE OF DEPOSITS | AT COST | 0 | 0 |
| ISHARES 0087 | AT COST | 495,018 | 524,685 |
| CORPORATE AND EQUITY TRUSTS | AT COST | 969,248 | 1,033,987 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INTEREST | 5,873 | 5,843 | 5,843 |
| ACCRUED DIVIDENDS | 1,927 | 1,946 | 1,946 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WELLS FARGO ADVISORY FEE | 58,699 | 58,699 | 0 |
| Name | Address |
|---|---|
| PETER TERESA NICHOLL |
1124 DAY ROAD SYKESVILLE,MD217845607 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 3,850 | 0 | 0 |