| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 895 | 895 | 895 |
| Person Name | Explanation |
|---|---|
| GARY L VOIGT | |
| LISA A VOIGT | |
| ROBERT S VOIGT |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| WF IMA - FIXED INCOME | FMV | 254,834 | 255,309 |
| WF IMA - EQUITIES | FMV | 409,660 | 518,276 |
| WF IMA - OTHER | FMV | 168,688 | 168,812 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INVESTMENT EXPENSES | 10,215 | 10,215 | 10,215 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| WF - IMA ACCOUNT | 1,211 | 1,211 | 1,211 |
| WF - IMA ACCOUNT | 1,467 | 1,467 | 1,467 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2012 FORM 990-PF | 112 | 112 | 112 |