| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,018 | 3,018 |
| Person Name | Explanation |
|---|---|
| JOHN R PAGE | |
| THOMAS S PAGE | |
| MICHAEL PAGE | |
| HOPE A PAGE |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS HELD IN WF INVESTMTS | 1,151,942 | 1,151,942 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STOCKS AND MUTUAL FUNDS IN WF INVST | 976,858 | 976,858 |
| Description | Amount |
|---|---|
| UNREALIZED LOSSES | 156,379 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| MISC. EXPENSES | 114 | 114 | ||
| FILING FEES | 70 | 70 | ||
| BANK CHARGES | 24 | 24 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| FEDERAL TAX LIABILITY | 204 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 22,415 | 22,415 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 1,200 | |||
| CALIFORNIA FILING FEES | 10 | 10 |