| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,280 | 2,140 | 2,140 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| WF PORTFOLIO - CORP BONDS | 498,887 | 522,164 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| WF PORTFOLIO - EQUITIES | 255,021 | 715,271 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ANZU INDUSTRIAL CAP PTRS II, LP | FMV | 119,050 | 119,050 |
| WF PORTFOLIO - MUTUAL FUNDS | AT COST | 93,118 | 113,609 |
| WF PORTFOLIO - ALT INV | AT COST | 100,000 | 101,233 |
| Description | Amount |
|---|---|
| CONVERT TO BOOK VALUE | 542,823 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT INTEREST EXPENSE FROM K-1 | 511 | 511 | 0 | |
| NONDEDUCTIBLE PORTFORLIO EXPENSES FROM K-1 | 8,469 | 0 | 0 | |
| NONDEDUCTIBLE EXPENSES FROM K-1 | 9 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| KINDER MORGAN - ROYALTY INCOME | 2,091 | 2,091 | 2,091 |
| OTHER INCOME - SETUP FEE REFUND | 12,768 | 12,768 | 12,768 |
| WF #5800 TAX-EXEMPT INCOME | 20,375 | 20,375 |
| Description | Amount |
|---|---|
| CHANGE IN UNREALIZED (GAIN)/LOSS | 106,314 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 31,077 | 31,077 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SEVERANCE TAXES | 99 | 99 | 0 | |
| EXCIES TAX | 560 | 0 | 0 |