| Category | Amount |
|---|---|
| NONE |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| WELLS FARGO 6124 (SEE STMT B) | 158,354 | 172,832 |
| WELLS FARGO 3364 (SEE STMT A) | 2,619,705 | 2,917,622 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DUE FROM BROKER | 1,563 | 1,812 | 1,812 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 3,038 | 3,038 | ||
| FILING FEE | 30 | 30 | ||
| PORTFOLIO DEDUCTIONS FROM K-1 | 3,016 | 3,016 | ||
| OTHER DEDUCTIONS FROM K-1 | 1,087 | 1,087 | ||
| OTHER FEES | 12 | 12 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME FROM PASS-THRU ENTITIES | -789 | -789 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID 3364 | 393 | 393 | ||
| FOREIGN TAXES PAID 6124 | 559 | 559 | ||
| FEDERAL TAXES PAID 3364 | 1,000 |