| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 2,400 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| WELLS FARGO SECURITIES 1869-0381 | 488,808 | 541,853 |
| WELLS FARGO SECURITIES 1869-0408 | 2,873,425 | 3,489,133 |
| Description | Amount |
|---|---|
| FED TAX | 2,486 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INSURANCE | 752 | |||
| INVESTMENT FEES | 21,216 | 21,216 |
| Description | Amount |
|---|---|
| BOOK/TAX DIFFERENCE | 26 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX W/H | 57 |