| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 7,200 | 0 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIDELITY INVEST STOCK | 592,426 | 609,075 |
| WELLS FARGO #0150 INVEST STOCK | 431,586 | 471,523 |
| WELLS FARGO #0821 INVEST STOCK | 192,877 | 222,670 |
| WELLS FARGO #0828 INVEST STOCK | 27,921 | 72,053 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 25 | 0 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ESTIMATED TAXES | 3,768 | 3,399 | 3,399 |
| IVDN STOCK EXCHANGE | 50,000 | 33,275 | |
| IVON STOCK EXCHANGE | 33,275 | ||
| PAYROLL SUSPENSE CLEARING | 4,000 | 4,000 | 4,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Business Licenses | 25 | |||
| Insurance Expense | 673 | 673 | ||
| Postage | 12 | 12 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES | 8,820 | 0 | 0 | 8,820 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL INCOME TAX | 369 | 369 | ||
| FOREIGN TAXES PAID | 1,993 | 1,993 | ||
| PAYROLL WAGES | 4,208 | 4,208 |