| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 1,600 | 0 | 1,600 | 0 |
| ACCOUNTING FEES | 165 | 0 | 165 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MONEY MARKET/CASH/BANK ACCOUNT | AT COST | 40 | 40 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES | 236 | 0 | 236 | 0 |
| MISCELLANEOUS | 8 | 0 | 19 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES-OTHER | 119 | 0 | 120 | 0 |
| ORGANIZATIONAL | 25 | 0 | 25 | 0 |
| FOREIGN TAXES-WELLS FARGO 7141 | 16 | 0 | 16 | 0 |