| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 1,545 | 1,545 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS - EJ | 207,556 | 207,556 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MUTUAL FUNDS & STOCKS- EJ | 3,039,784 | 3,039,784 |
| STOCKS, OPTIONS, AND ETFS- WF |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ANNUAL REGISTRATION FEES | 11 | 11 | ||
| BANK CHARGE | 20 | 20 | ||
| OFFICE SUPPLIES | 52 | 52 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVEST. | 183,563 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| EXCISE TAXES PAYABLE | 1,074 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY FEES- WELLS FARGO | 3,680 | 3,680 | 3,680 | |
| ADVISORY FEES- EJ | 24,080 | 24,080 | 24,080 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 2,474 | |||
| FOREIGN TAXES-WELLS FARGO | 81 | 81 | 81 | |
| FOREIGN TAXES- EJ-3 | 549 | 549 | 549 |