| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,000 | 3,000 | 1,000 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MORGAN STANLEY BONDS | 0 | 0 |
| MS ACCRUED INTEREST RECEIVABLE | 0 | 0 |
| WELLS FARGO BONDS | 429,952 | 448,849 |
| WF ACCRUED INTEREST RECEIVABLE | 1,230 | 1,230 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHARLES SCHWAB - MUTUAL FUNDS & EQUITIES | 2,053,273 | 3,158,251 |
| DEFERRED WASH SALE LOSS | 0 | 0 |
| WELLS FARGO PREFERRED STOCK | 25,345 | 24,740 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 575 | 0 | 0 | |
| MISC | 155 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT | 55,160 | 55,160 | 0 | |
| ADMINISTRATIVE FEE | 50,400 | 0 | 50,400 |