| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX RETURN PREPARATION FEES | 4,138 | 3,103 | 1,035 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALPHABET INC CL A | 5,200 | 21,366 |
| ALPHABET INC CL C | 5,170 | 20,758 |
| COSTCO WHOLESALE CORP | 1,191 | 4,682 |
| EMC CORP | 8,907 | 20,333 |
| WELLS FARGO & CO | 2,121 | 3,598 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VANGUARD HIGH DIV YIELD ETF | AT COST | 15,417 | 18,285 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| MISCELLANEOUS RECEIVABLE | 7,240 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE REGISTRATION FEES | 25 | 0 | 25 | |
| INVESTMENT ACCOUNT FEES | 50 | 50 | 0 | |
| BANK ACCOUNT FEES | 206 | 52 | 0 | |
| MISCELLANEOUS EXPENSE | 350 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 1,500 | 0 | 0 |