| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 1,785 | 0 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| WELLS FARGO INVESTMENT ACCOUNT (3942-5899) | AT COST | 303,100 | 303,100 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 175 | 0 | 0 | 0 |
| MISCELLANEOUS EXPENSE | 386 | 0 | 0 | 0 |
| IRS PAYMENTS | 426 | 0 | 0 | 0 |