| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES - ACCOUNTING | 3,545 | 355 | 2,835 | 355 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| WELLS FARGO ADV'S. (PFD./FIXED RATE) | FMV | 196,969 | 196,969 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ADVERTISING & PROMOTION | 505 | 505 | ||
| ANNUAL REPORT FEES | 25 | 25 | ||
| BANK FEES | 170 | 170 | ||
| BROKER INVESTMENT FEES | 175 | 175 | ||
| DUES & FEES | ||||
| FUNDRAISING EXPENSES | ||||
| LANGUAGE PROMOTION EXPENSE | 1,800 | 1,800 | ||
| MISCELLANEOUS EXPENSE | ||||
| OFFICE SUPPLIES | 26 | 26 | ||
| SOCIAL ACTIVITY EXPENSE | ||||
| SUBSCRIPTIONS | ||||
| WEBSITE MAINTENANCE & DEVELO |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON SECURITIES | 8,476 |