| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| KENDAL MUELDENER, CPA | 1,125 | 1,125 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIXED INCOME | 211,584 | 226,108 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITIES | 448,827 | 538,252 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| OTHER INVESTMENTS | AT COST | 170,432 | 179,216 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ATTY GENERAL REGISTRY | 25 | 25 | 0 | 0 |
| POSTAGE | 29 | 29 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| 1099 MISC WELLS FARGO | 835 | 835 | 835 |
| W/F NONDIVIDEND DIST | 321 | 321 | 321 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WELLS FARGO ADVISORS | 14,394 | 14,394 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX WITHHELD | 688 | 688 | 0 | 0 |
| 2015 EXCISE TAXES ESTIMATE | 41 | 41 | 0 | 0 |
| FRANCHISE TAX BOARD | 10 | 10 | 0 | 0 |