| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990PF REVIEW FEE | 685 | 685 | 0 | 0 |
| LM.TUSCAN & ASSOC.ACCOUNTANTS | 100 | 100 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SEE-TABLE B-1 | 268,295 | 843,482 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SEE-TABLE D-1 | 7,928 | 9,684 |
| Description | Amount |
|---|---|
| NON-DEDUCTIBLE-BUSINESS MEALS | 20 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WF ADVISORY CONSULTING FEES | 13,708 | 13,708 | 0 | 0 |
| BUSINESS-MEALS-50 | 20 | 20 | 0 | 0 |
| POSTAGE | 0 | 0 | 0 | 0 |
| ROUNDING ADJUSTMENT | 2 | 2 | 0 | 0 |
| Description | Amount |
|---|---|
| ROUNDING ADJUSTMENT | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PAID | 50 | 50 | 0 | 0 |