| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,000 | 0 | 2,000 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| WELLS FARGO | 1,185,098 | 1,474,299 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| WELLS FARGO FIXED INCOME | AT COST | 78,190 | 74,960 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE SUPPLIES | 57 | 0 | 57 | |
| MANAGEMENT FEES | 15,085 | 15,085 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MN ATTORNEY GENERAL | 25 | 0 | 25 | |
| FOREIGN TAXES | 188 | 188 | 0 | |
| FEDERAL TAX | 349 | 0 | 0 |