| Person Name | Explanation |
|---|---|
| MARK WILF | |
| JANE WILF | |
| ZYGMUNT WILF |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1000 APPLE | 556,516 | 561,020 |
| 3000 WELLS FARGO 5.25 PFD | 75,000 | 60,390 |
| 5000 WELLS FARGO 5.85 PFD | 125,000 | 117,850 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ANNUAL REPORT | 25 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 2,431 |