| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTANT ACCOUNTING | 1,312 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSES | 859 | |||
| NEWSPAPER NOTICE | 43 |
| Description | Amount |
|---|---|
| UNREALIZED INCREASE IN VALUE OF SECURITIES | 9,846 |
| ADJUSTMENT FOR PRIOR YEAR | 28,738 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WELLS FARGO ADVISORY FEES | 2,425 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INCOME TAX | ||||
| FOREIGN TAX | 78 |