| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING/ TAX PREPARATION | 6,607 | 0 | 0 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| COPY OF PUBLIC NOTICE REQUIRED UNDER IRC 6104(D) IS ATTACHED. | COPY OF PUBLIC NOTICE REQUIRED UNDER IRC 6104(D) IS ATTACHED. |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| WELLS FARGO SECURITIES | FMV | 3,206,813 | 3,206,813 |
| RBC - DAIN RAUSCHER | FMV | 1,613,839 | 1,613,839 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| UNREALIZED (GAIN)/LOSS-REITS | 1,095,579 | 2,276,039 | 2,276,039 |
| UNREALIZED (GAIN)/LOSS-RBC | -38,321 | 4,615 | 4,615 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PARTNERSHIP DISTR-WF | 158,444 | 0 | 158,444 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATUTORY PUBLICATION | 40 | 0 | 0 | |
| TAXES, OTHER | 85 | 0 | 0 |