| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 3,681 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| WELLS FARGO EQUITY FUNDS | AT COST | 7,030,816 | 7,156,065 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INVESTMENT INCOME RECEIVABLE | 0 | 12,021 | 12,021 |
| DEFERRED EXPENSE | 0 | 466 | 466 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 7,418 | 7,418 | 0 | |
| STATE REGISTRATION FEES | 720 | 0 | 0 |
| Name | Address |
|---|---|
|
URSULA E ANDREAS REVOCABLE TRUST CO CHRISTOPHER M ANDREAS TRUSTEE |
43670 TRADE CENTER PLACE SUITE 150 DULLES,VA20166 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2019 FEDERAL EXCISE TAX ON NET INVESTMENT INCOME | 97 | 0 | 0 |