| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| WELLS FARGO | 26,587,818 | 28,293,306 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 362 | 0 | 0 |
| Description | Amount |
|---|---|
| FMV/BOOK DIFFERENCE OF GRANT DISTRIBUTIONS | 520,873 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DUES | 3,500 | 0 | 0 | |
| MEETINGS | 826 | 413 | 413 | |
| SUPPLIES | 98 | 0 | 0 | |
| MISC. EXPENSES | 193 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 53,761 | 53,761 | 53,761 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 85,495 | 85,495 | 0 |
| Name | Address |
|---|---|
| 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 | 17,880 | 17,880 | 0 | |
| FEDERAL TAXES | 57,500 | 0 | 0 |