| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,675 | 837 | 0 | 838 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERICAN EXPRESS | 43,374 | 48,071 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 133 SHARES, DEL MONTE FOODS | 0 | 0 |
| 1331 SHARES, WASHINGTON FEDERAL | 20,937 | 24,198 |
| 170 SHARES, GLAXO SMITHKLINE | 10,144 | 7,281 |
| 579 SHARES, PFIZER INC | 16,500 | 10,989 |
| 70 SHARES, MONSANTO COMPANY | 3,358 | 9,650 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| WELLS FARGO MANAGED | AT COST | 928,781 | 950,887 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 180 | 90 | 0 | 90 |
| OFFICE SUPPLIES | 65 | 0 | 0 | 65 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 11,178 | 11,178 | 0 | 0 |