| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| VAR SERVICES INCL AUDIT & TAX | 11,275 | 11,275 |
| Category | Amount |
|---|---|
| NONE |
| 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 Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| WELLS FARGO | 1,655,275 | 1,655,275 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| WELLS FARGO | 4,345,931 | 4,345,931 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| OTHER ALTERNATIVE INVESTMENTS | FMV | 998,785 | 998,785 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INVESTMENT INCOME | 864 | 671 | 671 |
| PREPAID TAXES | 0 | 2,800 | 2,800 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS ON INVESTMENTS | 0 |
| REPORTED AT FAIR VALUE | 88,442 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DUES & SUBSCRIPTIONS | 1,805 | 18 | 1,787 | |
| INSURANCE | 3,711 | 931 | 2,780 | |
| BOARD OF TRUSTEES EXPENSE | 5,460 | 1,365 | 4,095 | |
| OFFICE | 6,522 | 130 | 6,392 | |
| INVESTMENT FEES | 33,361 | 33,361 |
| Description | Amount |
|---|---|
| GRANTS ACCRUED PY - PAID CY | 62,026 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ATTORNEY GENERAL FILING FEES | 200 | |||
| EXCISE TAX | 7,299 |