| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Ryan & Werlich | 2,606 | 1,303 | 1,303 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Wells Fargo | AT COST | 227,380 | 242,259 |
| Description | Amount |
|---|---|
| Adjusted for Tax Basis on Contributed Securities | 84,886 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Postage | 76 | 0 | 76 | |
| Miscellaneous | 75 | 0 | 75 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Fee - Wells Fargo | 1,670 | 1,670 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MA Annual Report | 70 | 0 | 70 | |
| Foreign Taxes | 14 | 14 | 0 |