| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AUTEN ACCOUNTING SOLUTIONS TAX PREPARATION | 1,338 | 1,338 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| WELLS FARGO ADVISORS | 29,759 | 29,759 |
| COMPUTERSHARE | 7,541 | 7,541 |
| DETAILS AVAILABLE ON REQUEST | 0 | 0 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| INCORPORATION COSTS (15 YRS - 11/01/10) | 4,997 | 4,997 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED LOSSES | 20,742 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REGISTRATION FEES | 25 | 25 | ||
| Amortization | 277 | 277 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 533 |