| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 5,000 | 2,500 | 0 | 2,500 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| WELLS FARGO #0057 | 263,456 | 263,456 |
| Description | Amount |
|---|---|
| CHANGE IN FMV OF ASSETS | 18,757 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT CONSULTING EXPENSE | 6,601 | 6,601 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| UNCLEARED CHECKS | 170,000 | 20,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 1,236 | 0 | 0 | 0 |
| FOREIGN TAXES | 29 | 29 | 0 | 0 |