| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING SERVICES | 14,550 | 1,455 | 13,095 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MERRILL LYNCH PORTFOLIO | 580,609 | 786,156 |
| WELLS FARGO PORTFOLIO | 467,906 | 652,579 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MERRILL LYNCH PORTFOLIO | AT COST | 154,854 | 163,826 |
| WELLS FARGO PORTFOLIO | AT COST | 101,994 | 109,249 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNT/BANK FEES | 346 | 346 | 0 | |
| TELEPHONE | 337 | 0 | 337 | |
| FILING FEES | 80 | 0 | 80 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT - MERRILL LYNCH | 12,876 | 12,876 | 0 | |
| INVESTMENT MANAGEMENT - WELLS FARGO | 5,215 | 5,215 | 0 |
| Name | Address |
|---|---|
|
LUE LIVING TRUST |
1060 AUTUMN LANE LOS ALTOS CA,CA94024 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,060 | 1,060 | 0 | |
| EXCISE TAXES | 658 | 658 | 0 |