| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| JOSEPH C. KEMPE, PA | 3,800 | 3,800 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| WELLS FARGO 1136 INVESTMENTS | 1,624,932 | 2,673,033 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDEND RECEIVABLE | 1,272 | 704 | 704 |
| Description | Amount |
|---|---|
| BOOK/TAX DIFF - FEDERAL TAX PAID | 9,351 |