| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP FEES | 750 | 379 | 371 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIXED INCOME (MUTUAL FUNDS) | 516,619 | 550,996 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITIES (EFTS) | 219,585 | 235,338 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT | 284 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| RECORDS SEARCH | 135 | 135 | 0 | |
| GRANT ADMINISTRATION FEES | 304 | 304 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WELLS FARGO FEES | 4,640 | 2,343 | 2,297 | |
| TD AMERITRADE FEES | 1,970 | 995 | 975 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX WITHHELD | 620 | 620 | 0 |