| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 1,050 | 1,050 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| JPMORGAN CHASE & CO | 99,814 | 96,053 |
| WELLS FARGO & COMPANY | 50,006 | 47,330 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIRST EAGLE GLOBAL FUND | 138,448 | 125,009 |
| JANUS BALANCED FUND | 116,546 | 121,825 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IRS | 377 |