| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 7,140 | 4,284 | 2,856 |
| Category | Amount |
|---|---|
| NONE |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| WELLS FARGO 6124 | 165,421 | 162,842 |
| WELLS FARGO 3364 | 2,720,199 | 3,184,676 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DUE FROM BROKER | 1,812 | 2,997 | 2,997 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 3,178 | 3,178 | ||
| PORTFOLIO DEDUCTIONS FROM K-1 | 2,158 | 2,158 | ||
| OTHER DEDUCTIONS FROM K-1 | 1,101 | 1,062 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME FROM PASS-THRU ENTITIES | -5,498 | -5,498 | |
| SEC 1231 LOSS FROM PASS-THRU ENTITIES | -610 | -610 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID 3364 | 584 | 584 | ||
| FOREIGN TAXES PAID 6124 | 652 | 652 | ||
| FEDERAL TAXES PAID 3364 | 3,000 |