| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 2,300 | 2,300 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| WELLS FARGO - 7168 | FMV | 424,007 | 424,007 |
| WELLS FARGO - 8012 | FMV | 487,887 | 487,887 |
| WELLS FARGO - 5682 | FMV | 402,098 | 402,098 |
| Description | Amount |
|---|---|
| NET UNREALIZED GAINS/LOSSES ON INVESTMENTS | 34,700 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY FEES - WELLS FARGO | 9,989 | 9,989 | 0 | |
| FOREIGN TAXES PAID | 128 | 128 | 0 | |
| MISCELLANEOUS BASIS ADJUSTMENTS | 606 | 606 | 0 |
| Description | Amount |
|---|---|
| ADJUSTMENT FOR 1099 VS BOOK VARIANCE | 2,368 |