| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 6,340 | 3,170 | 3,170 |
| Category | Amount |
|---|---|
| NONE | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| WELLS FARGO | 62,053 | 57,773 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| WELLS FARGO | 333,451 | 378,627 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CONTRACT RECEIVABLE - HAMILTON | AT COST | 8,308 | 8,308 |
| WELLS FARGO MUTUAL FUNDS | AT COST | 30,050 | 27,684 |
| WELLS FARGO - CD | AT COST | 10,000 | 10,102 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INCOME RECEIVABLE | 639 | 91 | 91 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LICENSES & PERMITS | 25 | 0 | 25 | |
| MISC EXPENSE | 10 | 0 | 10 | |
| OFFICE EXPENSE | 416 | 0 | 416 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| INTEREST FROM CONTRACT RECEIVABLE | 841 | 841 | 0 |
| MISC INCOME | 334 | 334 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYROLL TAXES PAYABLE | 349 | 453 |
| FOREIGN TAXES PAYABLE | 27 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 6,625 | 6,625 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EMPLOYMENT TAXES | 897 | 179 | 718 | |
| FOREIGN TAXES | 75 | 75 | 0 | |
| FEDERAL EXCISE TAX | 329 | 0 | 0 |