| Description | Amount |
|---|---|
| Difference between the FMV and Cost basis gift of 5,000 WFC | 1,825 |
| Reduction in cost bases of EPR per bank statements | 1,960 |
| Reduction in cost bases of VNQ per bank statements | 2,340 |
| Rounding errors | 2 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bank & ADR fees | 83 | 83 | ||
| MN state filing fee | 25 |
| Name | Address |
|---|---|
| V Wurtele Trust |
100 South 5th Street Suite 420 Minneapolis,MN55402 |
| Peter Vaughan |
1976 Sheridan Avenue South Minneapolis,MN55405 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Federal excise tax current year | 2,098 | 2,098 | ||
| Federal excise tax prior year | 1,641 | 1,641 | ||
| Foreign taxes on investment | 371 | 371 |