| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ARROW PARTNERSHIP, LLC | 1,800 | 900 | 900 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| VOYA MUTUAL FUNDS INTL VALUE EQUITY | 2013-12 | PURCHASE | 2014-12 | 91 | 87 | 4 | ||||
| VOYA MUTUAL FUNDS INTL VALUE EQUITY | 2013-07 | PURCHASE | 2014-12 | 5,488 | 4,664 | 824 | ||||
| VOYA MUTUAL FUNDS INTL VALUE EQUITY | 2007-06 | PURCHASE | 2014-12 | 100,360 | 135,099 | -34,739 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| WELLS FARGO BONDS | 23,813 | 29,549 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| WELLS FARGO STOCKS | 2,145,833 | 2,890,215 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | AT COST | 1,140,483 | 1,208,086 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| POSTAGE | 58 | 58 |
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 44,989 | 44,989 | 44,989 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID - WELLS FARGO | 347 | 347 | 347 |