| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| WELLS FARGO | FMV | 166,675 | 164,279 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| EQUIPMENT | 2,000 | 2,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 1,947 | |||
| LEGAL AND ACCOUNTING | 525 |
| Description | Amount |
|---|---|
| NET INVESTMENT INCOME PART 1 LINE 27B | 4,803 |
| ADJ NET INCOME PART 1 LINE 27C | 2,153 |
| ROUNDING | 1 |
| Description | Amount |
|---|---|
| NET INVESTMENT INCOME PART 1 LINE 27B | 4,803 |
| ADJ NET INCOME PART 1 LINE 27C | 2,153 |
| ROUNDING | 1 |
| Description | Amount |
|---|---|
| NET INVESTMENT INCOME PART 1 LINE 27B | 4,803 |
| ADJ NET INCOME PART 1 LINE 27C | 2,153 |
| ROUNDING | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES AMD LICENSES | 38 |