| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE | 30,950 | 15,475 | 0 | 15,475 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| WELLS FARGO #58544431 | 601,210 | 774,442 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| WELLS FARGO #58544431 | 5,985,753 | 14,874,040 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEE | 5,751 | 2,876 | 0 | 2,875 |
| Description | Amount |
|---|---|
| MARKET DISCOUNT | 103 |
| PREMIUM AMORTIZATION ON BONDS SOLD | 8,841 |
| ADJUSTMENT TO COST BASIS (BONDS SOLD) | 2,340 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| WELLS FARGO #58544431 - TAX EXEMPT INT | 12,894 | 12,894 | 0 |
| WELLS FARGO #58544431 - BOND PREMIUM | -3,637 | -3,637 | 0 |
| Description | Amount |
|---|---|
| TAX EXEMPT BOND PREMIUM | 3,637 |
| BOND PREMIUM | 1,010 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| US TREASURY | 2,699 | 0 | 0 | 0 |