| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| WELLS FARGO | 26,461,784 | 30,914,074 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 351 | 0 | 351 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DUES | 1,500 | 0 | 1,500 | |
| MEETINGS | 2,032 | 1,016 | 1,016 | |
| SUPPLIES | 242 | 0 | 242 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 58,411 | 58,411 | 58,411 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 57,797 | 57,797 | 0 |
| Name | Address |
|---|---|
| MARTHA A HEALY |
680 EAST 100 SOUTH 315 SALT LAKE CITY,UT84102 |
| NANCY SCHWANFELDER |
PO BOX 31696 SANTE FE,NM87594 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 4,669 | 0 | 4,669 | |
| FOREIGN TAX | 14,563 | 14,563 | 0 |