| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 795 | 0 | 795 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| WELLS FARGO STOCK | 444,938 | 806,184 |
| US BANCORP STOCK | 386,314 | 443,447 |
| JP MORGAN CHASE & CO | 162,596 | 223,174 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| 2008 DISTRIBUTION PAYABLE | 825 | 0 |