| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INVESTMENT ACCOUNT - WELLS FARGO | 55,389 | 51,520 | 53,192 |
| Description | Amount |
|---|---|
| ROUNDING | 1 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS | 60 | 0 | 0 | 0 |
| INVESTMENT EXPENSES | 3 | 0 | 0 | 0 |
| Description | Amount |
|---|---|
| PROFESSIONAL FEES PAID | 1,600 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY FEES | 567 | 0 | 0 | 0 |
| TAX PREPARATION FEES | 1,600 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 5 | 0 | 0 | 0 |
| INCOME TAX PAID | 49 | 0 | 0 | 0 |