| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,460 | 1,230 | 0 | 1,230 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| WELLS FARGO SECURITIES | AT COST | 333,603 | 284,962 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 38 | 19 | 0 | 19 |
| INVESTMENT FEES | 756 | 756 | 0 | 0 |
| LANGUAGE PROMOTION EXPENSE | 1,920 | 0 | 0 | 1,920 |
| MISCELLANEOUS | 779 | 0 | 0 | 779 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| WELLS FARGO #4038 | 108 | 108 | 0 |
| Description | Amount |
|---|---|
| ADJUSTMENT TO BOOK VALUE | 66,839 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX EXPENSE | 152 | 152 | 0 | 0 |