| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 1,195 | 1,195 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VARIOUS | 169,199 | 169,199 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS & STOCKS- EJ | FMV | 1,507,908 | 1,507,908 |
| STOCKS, OPTIONS, AND ETFS- WF | FMV | 267,581 | 267,581 |
| Description | Amount |
|---|---|
| ROUNDING DIFFERENCE | 2 |
| UNREALIZED LOSS ON INVEST. | 160,449 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| EXCISE TAXES PAYABLE | 391 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY FEES- WELLS FARGO | 2,927 | 2,927 | 2,927 | |
| ADVISORY FEES- EJ | 17,749 | 17,749 | 17,749 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUAL FILLING FEE | 10 | 10 | ||
| EXCISE TAXES | 1,132 | |||
| FOREIGN TAXES-WELLS FARGO | 134 | 134 | 134 | |
| FOREIGN TAXES- EJ-3 | 519 | 519 | 519 | |
| FOREIGN TAXES- EJ-4 |