| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 4,925 | 0 | 0 |
| Category | Amount |
|---|---|
| N/A | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITIES | 513,011 | 729,061 |
| Description | Amount |
|---|---|
| DONATED SECURITIES - COST BASIS ADJUSTMENT | 10,909 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| POSTAGE,OFFICE,WEBSITE | 161 | 0 | 0 | |
| FEES | 100 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| WELLS FARGO - NONDIVIDEND DISTRIBUTIONS | 134 | 0 | 134 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| RESIDENT AGENT FEES | 503 | 0 | 0 | |
| INVESTMENT ADVISORY FEES | 5,567 | 5,567 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN | 288 | 288 | 0 | |
| FEDERAL | 1,800 | 0 | 0 |