| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Manuel A Rangel CPA Tax Preparation | 1,600 | 0 | 0 | 1,600 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Wells Fargo Advisors | 2,817,690 | 2,817,690 |
| Description | Amount |
|---|---|
| Net Unrealized Gains and Losses on Investments | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Service Charge | 264 | 264 | ||
| PO Box Rental | 244 | 244 |
| Description | Amount |
|---|---|
| Net Unrealized Gains and Losses on Investments | 191,507 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Income Taxes | 2,292 | 2,522 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Wells Fargo#4036-1499 Investment Advisory Fees | 15,853 | 15,853 | 0 | 0 |
| Wells Fargo#4036-1508 Investment Advisory Fees | 0 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Income Taxes | 2,292 | 2,292 | 0 | 0 |