| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| POLLEN, INC. STOCK | 8 | 767,038 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| WFC FUND, LLC | FMV | 62,976 | 62,505 |
| Description | Amount |
|---|---|
| ADJUST INVESTMENT TO DONOR COST BASIS | 649,336 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MARKETING EXPENSE | 656 | 656 | ||
| SUPPLIES | 168 | 168 | ||
| PRINTING AND COPYING | 2,067 | 2,067 | ||
| BANK FEES | 12 | 12 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| WFC FUND, LLC | 3,099 | 3,099 |