| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,030 | 0 | 2,030 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| WELLS FARGO INVESTMENTS | AT COST | 124,739 | 63,394 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | 7,602 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,089 | 1,089 | 0 | |
| FEDERAL TAXES | 882 | 882 | 0 | |
| STATE FILING FEE | 20 | 0 | 20 |