| 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 | 321,319 | 355,027 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITIES | 477,416 | 622,503 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| OTHER INVESTMENTS | AT COST | 171,249 | 104,366 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ISHARES INVESTMENT EXPENSE | 56 | 56 | 0 | 0 |
| ATTY GENERAL REGISTRY | 25 | 25 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| 1099 MISC WELLS FARGO | 629 | 629 | 629 |
| W/F NONDIVIDEND DIST | 300 | 300 | 300 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WELLS FARGO ADVISORS | 14,737 | 14,737 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX WITHHELD | 489 | 489 | 0 | 0 |
| 2014 EXCISE TAXES ESTIMATE | 1,293 | 1,293 | 0 | 0 |
| FRANCHISE TAX BOARD | 10 | 10 | 0 | 0 |