| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEE | 1,450 | 1,450 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| WELLS FARGO 5311 | 342,808 | 432,315 |
| WELLS FARGO 4482 | 129,879 | 141,240 |
| WELLS FARGO 1290 | 0 | 0 |
| WELLS FARGO 2737 | 53,143 | 71,266 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS | 475 | 475 | 0 | 0 |
| MEALS & ENTERTAINMENT | 560 | 560 | 0 | 0 |
| OFFICE | 205 | 205 | 0 | 0 |
| TELEPHONE | 270 | 270 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEE | 5,419 | 5,419 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CALIFORNIA STATE AGENCIES | 35 | 35 | 0 | 0 |
| FOREIGN TAXES ON INVESTMENTS | 1,110 | 1,110 | 0 | 0 |
| IRS | 4,363 | 4,363 | 0 | 0 |