| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 850 | 850 | 0 |
| Description | Amount |
|---|---|
| DECREASE IN FMV OF ASSETS | 3,343 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONTINUING EDUCATION | 807 | 0 | 807 | |
| OFFICE SUPPLIES | 505 | 0 | 505 | |
| DUES & SUBSCRIPTIONS | 432 | 0 | 432 | |
| TELEPHONE | 743 | 0 | 743 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY FEES | 2,426 | 2,426 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX ON UNDISTRIBUTED INCOME | 147 | 147 | 0 | |
| WELLS FARGO ADVISORS - FOREIGN TAXES | 1 | 1 | 0 |