| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,854 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITY INVESTMENTS | 717,949 | 741,944 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS ON STOCKS HELD FOR INVESTMENT | 3,957 |
| NONDEDUCTIBLE EXPENSES | 25 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADMINISTRATIVE EXPENSES | 100 | 0 | 0 |
| Description | Amount |
|---|---|
| NONTAXABLE INCOME | 1,031 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WELLS FARGO INVESTMENT MANAGEMENT FEES | 4,672 | 4,672 | 0 |