| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MCMILLION & MCMILLION, PC, CPA TAX RETURN PREP | 530 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| WELLS FARGO - STOCKS | 57,425 | 57,425 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LICENSES | 35 | 35 | 35 | 35 |
| PROMOTION/WEBSITE | 299 | 299 | 299 | 299 |
| BANK FEE/ACCOUNT FEE | 150 | 150 | 150 | 150 |
| POSTAGE | 8 | 8 | 8 | 8 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| WELLS FARGO LITIGATION SETTLEMENT | 69 | 69 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 12 | 12 | 12 |