| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CLIFTONLARSONALLEN | 1,125 | 900 | 225 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| WELLS FARGO AGENCY - FIXED INCOME | 77,544 | 78,204 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| WELLS FARGO AGENCY - EQUITY | 98,209 | 124,132 |
| Description | Amount |
|---|---|
| BASIS ADJUSTMENT | 71 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2012 TAX | 94 | 0 | 0 |