| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BEENE GARTER LLP | 3,280 | 3,280 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| WELLS FARGO (2418) | 1,123,009 | 1,053,518 |
| GOLDMAN SACHS (4120) | 686,324 | 960,118 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| WELLS FARGO (4289) | AT COST | 2,827,143 | 3,069,011 |
| WELLS FARGO (2418) | AT COST | 300,000 | 299,642 |
| Description | Amount |
|---|---|
| BOOK TO TAX DIFFERENCE | 5,532 |
| PRIOR PERIOD ADJUSTMENT | 4,518 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WELLS FARGO ADR FEES | 1,133 | 1,133 | 0 | |
| LICENSE FEE | 20 | 10 | 10 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WELLS FARGO (2418) ADVISORY FEE | 15,557 | 15,557 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 5,615 | 5,615 | 0 | |
| ESTIMATED EXCISE TAX | 4,400 | 0 | 0 | |
| EXCISE TAX PAYMENT | 1,894 | 0 | 0 |