| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,025 | 2,269 | 756 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PUBLICLY TRADED SECURITIES - CHARLES SCHWAB | AT COST | 2,027,978 | 2,463,412 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LICENSES | 61 | 0 | 0 | |
| INVESTMENT MANAGEMENT FEES | 10,158 | 10,158 | 0 | |
| OFFICE EXPENSES | 110 | 0 | 0 | |
| BANK SERVICE FEES | 160 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| EXPENSE REIMBURSEMENT | 245 | 145 |
| Name | Address |
|---|---|
| TIMOTHY R CHERYLL J WELLS |
5151 DORWIN PLACE ORLANDO,FL32814 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 600 | 0 | 0 | |
| FOREIGN TAX PAID | 280 | 280 | 0 |