| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CAPALDI REYNOLDS & PELOSI | 3,000 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Corporate Bonds (WF Investment Acct) | 15,629 | 15,629 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Stocks & ETFs (WF Investment Acct) | 594,137 | 594,137 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| J. FLEISHMAN | 2,000 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| POSTAGE | 420 | 0 | 0 | |
| INVESTMENT FEES | 3,848 | 0 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON SECURITIES | 56,412 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 245 | 245 | 0 | |
| Federal income tax | 709 | 0 | 0 |