| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES - ACCOUNTING | 1,345 | 135 | 1,210 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| WELLS FARGO ADVISORS (CORP. NOTES) | FMV | 46,599 | 46,599 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ADVERTISING | 1,100 | 1,100 | ||
| ANNUAL REPORT FEES | 25 | 25 | ||
| BROKER INVESTMENT FEES | 100 | 100 | ||
| DUES & FEES | 35 | 35 | ||
| LANGUAGE PROMOTION EXPENSE | 400 | 400 | ||
| INTERNET WEBSITE DEVELOPMENT | 132 | 132 | ||
| SOCIAL ACTIVITY EXPENSE | 100 | 100 | ||
| SUBSCRIPTIONS | 500 | 500 |
| Description | Amount |
|---|---|
| REVERSAL OF UNREALIZED GAIN AT 12/31/14 | -433 |
| UNREALIZED GAIN AT 12/31/14 | 1,171 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL INCOME TAX | 53 | 53 |