| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Tax Prep | 350 | 350 | 350 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Wells Fargo Account Balance | 173,569 |
| Description | Amount |
|---|---|
| Undistributed Net Income | 6,191 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Fx Tax | 125 | 125 | 125 | |
| US Treasury | 599 | 599 | 599 |