| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES - ACCOUNTING | 2,195 | 220 | 1,755 | 220 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| WELLS FARGO ADV'S. (PFD./FIXED RATE) | FMV | 211,773 | 211,773 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ADVERTISING & PROMOTION | ||||
| ANNUAL REPORT FEES | 15 | 15 | ||
| BANK FEES | 120 | 120 | ||
| BROKER INVESTMENT FEES | 175 | 175 | ||
| FUNDRAISING EXPENSES | ||||
| LANGUAGE PROMOTION EXPENSE | 1,860 | 1,860 | ||
| MISCELLANEOUS EXPENSE | ||||
| OFFICE SUPPLIES | ||||
| SOCIAL ACTIVITY EXPENSE | ||||
| SUBSCRIPTIONS | ||||
| WEBSITE MAINTENANCE & DEVELO |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON SECURITIES | 1,368 |
| ROUNDING | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL INCOME TAX | 286 | 286 |