| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| HARRISON & MAURO ACCOUNTING | 4,125 | 4,125 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MEETING COSTS | 853 | 853 |
| Description | Amount |
|---|---|
| CAPITAL GAINS REALIZED | 51,275 |
| FEDERAL TAX EXEMPT INTEREST | 30,291 |
| BASIS ADJUSTMENTS | 9,767 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WELLS FARGO ADVISORS - 7457-0227 ADVISORY | 66,886 |