| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 1,225 | 1,225 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BANK OF THE WEST STATEMENT ATTACHED | 891,418 | 891,418 |
| Description | Amount |
|---|---|
| UNREALIZED LOSSES | 54,076 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TRUSTEE FEES | 4,787 | 4,787 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 387 | 387 | ||
| FEDERAL TAXES | 781 | |||
| WYOMING CORPORATE FEE | 25 | 25 |