| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 2,023 | 1,011 | 0 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| PART VII-A, 8B, NOT REQUIRED TO FILE WITH MD | PART VII-A, 8B, NOT REQUIRED TO FILE WITH MD |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 57,009 | 57,537 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCKS | 3,600,116 | 3,544,291 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | AT COST | 2,719,699 | 2,500,971 |
| ISHARES 0087 | AT COST | 532,810 | 516,582 |
| CORPORATE AND EQUITY TRUSTS | AT COST | 1,263,375 | 1,183,752 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INTEREST | 3,065 | 730 | 730 |
| ACCRUED DIVIDENDS | 1,943 | 7,218 | 7,218 |
| Description | Amount |
|---|---|
| NET BASIS ADJUSTMENTS | 14,598 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WELLS FARGO ADVISORY FEE | 83,562 | 83,562 | 0 |
| Name | Address |
|---|---|
| PETER TERESA NICHOLL |
1124 DAY ROAD SYKESVILLE,MD217845607 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 9,602 | 0 | 0 | |
| FOREIGN TAXES | 1,473 | 1,473 | 0 |