| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ARROW PARTNERSHIP, LLC | 1,890 | 475 | 1,415 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| IBM CORP | 2015-07 | PURCHASE | 2015-07 | 458,542 | 456,142 | 2,400 | ||||
| GOLDMAN SACHS TR FINL SQUARE | 2012-06 | PURCHASE | 2015-07 | 9 | 9 | |||||
| GOLDMAN SACHS TR FINL SQUARE | 2010-12 | PURCHASE | 2015-07 | 15 | 15 | |||||
| IBM CORP | 2001-02 | PURCHASE | 2015-07 | 48,065 | 33,450 | 14,615 | ||||
| MEDTRONIC INC. | 2001-05 | PURCHASE | 2015-01 | 15,390 | 8,940 | 6,450 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| WELLS FARGO BONDS | 23,813 | 26,758 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| WELLS FARGO STOCKS | 2,838,027 | 3,407,824 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | AT COST | 1,204,085 | 1,181,052 |
| Description | Amount |
|---|---|
| FEDERAL TAX PAYMENTS | 3,863 |
| ADJUSTMENT TO BALANCE | 187 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| POSTAGE | 58 | 58 |
| Description | Amount |
|---|---|
| NONDIVIDEND DISTRIBUTIONS | 1,045 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 50,475 | 50,475 | 50,475 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID - WELLS FARGO | 382 | 382 | 382 |