| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,919 | 1,919 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| WELLS FARGO - US MANAGED EQUITY FUND | 1,554,402 | 1,554,402 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| WELLS FARGO - US MANAGED MUTUAL FUNDS | AT COST | 315,780 | 315,780 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 456 | 456 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LICENSES | 25 | 25 | 0 | 0 |
| ADMINISTRATIVE EXPENSE | 440 | 440 | 0 | 0 |
| UNREALIZED LOSS ON INVESTMENTS | 70,570 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISOR FEES | 8,143 | 8,143 | 0 | 0 |
| CONSULTING | 18,000 | 1,800 | 0 | 16,200 |
| Name | Address |
|---|---|
| JOHN DEBRA BACON |
PO BOX 848 MEDINA,WA98039 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 98 | 98 | 0 | 0 |
| PAYROLL TAXES | 3,783 | 378 | 0 | 3,405 |