| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,250 | 625 | 625 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| US BANCORP | 476,976 | 686,449 |
| WELLS FARGO & CO | 440,268 | 841,820 |
| APPLE INC | 393 | 230,073 |
| PACER US CASH COWS 100 | 29,045 | 31,194 |
| INVSC SP 500 EQUAL WGHT | 10,232 | 9,584 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REGISTRATIONS | 10 | 5 | 5 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX LIABILITY | 894 | 0 | 0 |