| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| KENDAL MUELDENER, CPA | 1,100 | 1,100 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIXED INCOME | 357,268 | 497,229 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITIES | 433,049 | 457,712 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| OTHER INVESTMENTS | AT COST | 148,906 | 158,838 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ISHARES INVESTMENT EXPENSE | 97 | 97 | 0 | 0 |
| ATTY GENERAL REGISTRY | 50 | 50 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| 1099MISC WELLS FARGO | 770 | 770 | 770 |
| W/F NONDIVIDEND DIST | 282 | 282 | 282 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WELLS FARGO ADVISORS | 14,283 | 14,283 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX WITHHELD | 454 | 454 | 0 | 0 |
| 2013 EXCISE TAXES ESTIMATE | 1,737 | 1,737 | 0 | 0 |
| FRANCHISE TAX BOARD | 10 | 10 | 0 | 0 |