| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| WELLS FARGO | 17,840,665 | 21,805,205 |
| FIRST REPUBLIC | 9,578,473 | 17,651,886 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 774 | 774 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DUES | 8,400 | 0 | 8,400 | |
| SUPPLIES | 1,458 | 773 | 685 | |
| BANK FEES | 768 | 384 | 384 | |
| MEETING FEES | 320 | 0 | 6,400 | |
| FEES | 114 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 1,315 | 1,315 | 1,315 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| FOREIGN TAX TIMING DIFFERENCE | 5,906 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGMENT FEES | 126,673 | 126,673 | 0 | |
| PROFESSIONAL | 11 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 10,251 | 0 | 10,251 | |
| FOREIGN TAX | 18,584 | 18,584 | 0 | |
| FEDERAL TAXES | 32,000 | 0 | 0 |