| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Arthur S Geiger & Co | 3,000 | 0 | 0 | 3,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Starr Gern | 2,403 | 0 | 0 | 2,403 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| 1,233,000 | 1,168,000 | ||
| wells fargo investments | 1,161,102 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY FEE | 7,735 | 7,735 | ||
| ANNUAL FEE | 30 | 30 | ||
| MISC - SVC CHGS, POSTAGE | 36 | 36 |