| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 15,771 | 0 | 0 | 15,771 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| WELLS FARGO CONSOLIDATED ACCOUNT | 629,190 | 629,190 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| WELLS FARGO CONSOLIDATED ACCOUNT | 4,553,330 | 4,553,330 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| WELLS FARGO CONSOLIDATED ACCOUNT | FMV | 4,307,456 | 4,307,456 |
| MORGAN STANLEY LEVERAGED FUND II | FMV | 450,000 | 450,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 1,130 | 0 | 0 | 1,130 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN / LOSSES | 75,229 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 44,884 | 44,884 | 44,884 | 0 |
| BANK FEES | 85 | 0 | 0 | 85 |
| FILING FEES | 25 | 0 | 0 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 3,214 | 3,214 | 3,214 | 0 |
| FEDERAL EXCISE TAXES | 2,450 | 0 | 0 | 0 |