| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 6,250 | 3,125 | 0 | 3,125 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| WELLS FARGO CLEARING SERVICES, LLC -0057 | 240,957 | 240,957 |
| Description | Amount |
|---|---|
| CHANGE IN FMV OF ASSETS | 332 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WELLS FARGO CLEARING SERVICES, LLC -0057 MANAGEMENT FEES | 2,487 | 2,487 | 0 | 0 |