| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REDLICH, NEUMAN & LEFF ACCOUNTING | 1,800 | 1,800 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| UNIT INVESTMENT TRUST | 22,736 | 22,736 | |
| WELLS FARGO 2043 SECURITIES | 1,101,204 | 1,101,204 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY FEES | 14,749 | 14,749 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CAPITAL GAIN DISTRIBUTIONS | 87 | 87 | |
| NONDIVIDEND DISTRIBUTIONS | 79 | 79 | |
| Unrecaptured Section 1250 Gain | 23 | 23 | |
| OID INTEREST | 548 | 548 | |
| PERIOD INTEREST |
| Description | Amount |
|---|---|
| DISTRIBUTIONS & EXPENSES IN EXCESS OF REVENUE | 50,265 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 142 | 142 | ||
| IRS | 223 | 223 |