| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NEMIROFF COSMAS AND CO LLP TAX/ACCOUNTING | 14,317 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MUTUAL FUNDS WELLS FARGO | 362,337 | 455,346 |
| EXXON STOCK | 179,760 | 251,039 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| RECIVABLE POOLE CRUT | 9,675 | 9,675 | 9,675 |
| Description | Amount |
|---|---|
| ADJ | 28,264 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE | 24,681 | 10,465 |
| Description | Amount |
|---|---|
| NII/CAPITAL LOSS | 72,097 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WELLS FARGO INV ADVISORY | 7,288 | 7,288 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUAL REPORT | 264 | |||
| EXCISE TAX | 656 | |||
| PAYROLL TAXES | 4,233 |