| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 4,500 | 2,250 | 2,250 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| WELLS FARGO CORPORATE STOCK | 2,454,825 | 4,882,544 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| WELLS FARGO OTHER INVESTMENTS | AT COST | 506,781 | 395,498 |
| JP MORGAN MUTUAL FUNDS | AT COST | 599,461 | 777,798 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PREPAID INCOME TAXES | 1,617 | 1,617 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 234 | 234 | 0 | |
| TELEPHONE | 1,186 | 593 | 593 | |
| STORAGE | 1,620 | 810 | 810 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEE | 250 | 125 | 125 | |
| FEDERAL INVESTMENT EXCISE TAX | 3,756 | 0 | 0 |