| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 7,279 | 5,460 | 1,819 |
| Person Name | Explanation |
|---|---|
| WELLS FARGO BANK NA TTEE 94-3080771 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIXED INC. INTERNATIONAL OBLIGATIONS | 362,554 | 410,173 |
| FIXED INCOME PREFERRED SECURITIES | 540,289 | 598,233 |
| FIXED INCOME DOMESTIC MUTUAL FUNDS | 557,560 | 609,860 |
| FIXED INCOME INTERNATIONAL MUTUAL FD | 240,130 | 255,388 |
| INVESTMENT IN EQUITY SECURITIES | 1,836,840 | 1,942,599 |
| REAL ESTATE INVESTMENT TRUSTS | 340,165 | 440,687 |
| REAL ASSET FUNDS | 149,735 | 190,678 |
| FUNDS YEAR ENDED ADJUSTMENT | 77,954 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| CHARITABLE FILING FEE | 10 | 10 | ||
| INVESTMENT MANAGEMENT FEES | 6,320 | 6,320 | ||
| MISCELLANEOUS FEES | 9 | 9 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISCELLANEOUS DISTRIBUTION | 113 | 113 | |
| PARTNERSHIP APOLLO GLBL MGMT | 539 | 539 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 6,975 | 6,975 | ||
| FOREIGN TAXES | 1,469 | 1,469 |