| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| COMPUTER ACCOUNTING FILING FEES | 151 | 0 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| WELLS FARGO ACCT 2885-8622 | 426,057 | 458,953 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WELLS FARGO INVESTMENT AND MANAGEMENT FEES | 10,082 | 16,333 | 16,333 | 16,333 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INTERNAL REVENUE TAX | 68 | 0 | 0 | 0 |
| OHIO TAX | 200 | 0 | 0 | 0 |
| FOREIGN TAXES PAID | 54 | 0 | 0 | 0 |