| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,751 | 1,751 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| WELLS FARGO - US MANAGED EQUITY FUND | 1,503,364 | 1,503,364 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| WELLS FARGO - US MANAGED MUTUAL FUNDS | AT COST | 751,001 | 751,001 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 78 | 78 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LICENSES | 35 | 35 | 0 | 0 |
| ADMINISTRATIVE EXPENSE | 138 | 138 | 0 | 0 |
| LOSS FROM MASTER LIMITED PARTNERSHIPS | 943 | 943 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| UNREALIZED INCOME ON INVESTMENTS | 3,156 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISOR FEES | 9,619 | 9,619 | 0 | 0 |
| CONSULTING | 18,688 | 1,869 | 0 | 16,819 |
| Name | Address |
|---|---|
| JOHN DEBRA BACON |
PO BOX 848 MEDINA,WA98039 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 8,234 | 0 | 0 | 0 |
| PAYROLL TAX | 4,158 | 416 | 0 | 3,742 |