| 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 | 42,665 |
| 170 SHARES, GLAXO SMITHKLINE | 10,144 | 7,388 |
| 579 SHARES, PFIZER INC | 16,500 | 20,149 |
| 70 SHARES, MONSANTO COMPANY | 3,358 | 14,910 |
| 330 SHARES, ATT | 11,653 | 13,490 |
| 140 SHARES, ADP | 11,583 | 12,573 |
| 115 SHARES, CHUBB | 6,994 | 8,758 |
| 180 SHARES, EMERSON ELECTRIC | 11,757 | 9,482 |
| 115 SHARES, GENUINE PARTS | 11,369 | 11,824 |
| 70 SHARES, IBM | 0 | 0 |
| 105 SHARES, JOHNSON AND JOHNSON | 11,529 | 12,531 |
| 115 SHARES, NEXTRA | 11,647 | 13,908 |
| 120 SHARES, NOVARTIS | 11,377 | 9,452 |
| 130 SHARES, P&G | 11,571 | 11,350 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| WELLS FARGO MANAGED | AT COST | 815,049 | 926,484 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 180 | 90 | 0 | 90 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS/(LOSSES) | 8,878 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| investment fees | 11,434 | 11,434 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX PAYMENTS | 340 | 0 | 0 | 0 |
| FOREIGN TAXES ON INVESTMENT INCOME | 317 | 317 | 0 | 0 |