| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,479 | 2,479 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCKS | 1,988,894 | 2,358,551 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER | 5 | 5 | 5 |
| OTHER | 159 | 159 | 159 |
| OTHER | 28 | 28 | 28 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WELLS FARGO BROKER FEES | 11,960 | 11,960 | ||
| SB BROKER FEES | 2,119 | 2,119 | ||
| SB BROKER FEES | 1,829 | 1,829 | ||
| SB BROKER FEES | ||||
| SB BROKER FEES | 5,768 | 5,768 | ||
| SB BROKER FEES | 9,871 | 9,871 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CORPORATION LICENSE | 75 | 75 | ||
| FOREIGN TAXES | 1,213 | 1,213 | ||
| PRIOR YEAR TAX | 80 | 80 | ||
| CURRENT YEAR TAX | 1,257 | 1,257 |