| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES - ACCOUNTING | 1,395 | 140 | 1,255 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| WELLS FARGO ADVISORS (CORP. NOTES) | FMV | 45,861 | 45,861 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ADVERTISING | 130 | 130 | ||
| ANNUAL REPORT FEES | 25 | 25 | ||
| BROKER INVESTMENT FEES | 100 | 100 | ||
| DUES & FEES | 30 | 30 | ||
| LANGUAGE PROMOTION EXPENSE | 800 | 800 |
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL INCOME TAX | 25 | 25 |