| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,900 | 950 | 0 | 950 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1331 SHARES, WASHINGTON FEDERAL | 20,937 | 36,531 |
| 170 SHARES, GLAXO SMITHKLINE | 10,144 | 6,958 |
| 579 SHARES, PFIZER INC | 16,500 | 18,655 |
| 70 SHARES, MONSANTO COMPANY | 3,358 | 13,671 |
| 330 SHARES, ATT | 11,653 | 10,956 |
| 140 SHARES, ADP | 11,583 | 10,825 |
| 115 SHARES, CHUBB | 11,657 | 13,893 |
| 180 SHARES, EMERSON ELECTRIC | 11,757 | 8,590 |
| 115 SHARES, GENUINE PARTS | 11,369 | 9,601 |
| 70 SHARES, IBM | 11,497 | 10,352 |
| 105 SHARES, JOHNSON AND JOHNSON | 11,529 | 9,868 |
| 115 SHARES, NEXTRA | 11,647 | 11,317 |
| 120 SHARES, NOVARTIS | 11,377 | 11,666 |
| 130 SHARES, P&G | 11,571 | 9,187 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| WELLS FARGO MANAGED | AT COST | 806,860 | 891,111 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 180 | 90 | 0 | 90 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 12,305 | 12,305 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX PAYMENTS | 2,036 | 0 | 0 | 0 |
| FOREIGN TAXES ON INVESTMENT INCOME | 236 | 236 | 0 | 0 |