| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,780 | 2,390 | 2,390 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| WELLS FARGO BROKERAGE #725 | AT COST | 1,110,907 | 1,253,844 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 250 | 125 | 125 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT FOR AMORTIZATION OF BOND PREMIUMS | 9,291 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES WITHHELD AT SOURCE | 77 | 77 | 0 | |
| BANK FEES | 80 | 40 | 40 | |
| PENALTIES | 285 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT/MANAGEMENT FEES | 3,101 | 1,551 | 1,550 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEES | 25 | 0 | 25 | |
| FORM 990-PF 12/31/12 TAXES | 718 | 0 | 0 |