| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEE | 33,735 | 10,000 | 23,735 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| WELLS FARGO #1090 | 84,928 | 84,928 |
| WELLS FARGO #1422 | 886,998 | 886,998 |
| WELLS FARGO #0573 | 3,113,492 | 3,113,492 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| WELLS FARGO #2031 | 4,652,139 | 4,652,139 |
| WELLS FARGO #3586 | 17,608,404 | 17,608,404 |
| WELLS FARGO #0966 | 2,208,163 | 2,208,163 |
| WELLS FARGO #1827 | 3,891,857 | 3,891,857 |
| WELLS FARGO #1090 | 11,256,851 | 11,256,851 |
| WELLS FARGO #2393 | 2,973,361 | 2,973,361 |
| WELLS FARGO #4773 | 913,643 | 913,643 |
| WELLS FARGO #7828 | 2,256,836 | 2,256,836 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| WELLS FARGO #1422 | AT COST | 378,552 | 378,552 |
| WELLS FARGO #0573 | AT COST | 599,675 | 599,705 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 3,904 | 0 | 3,904 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PREPAID TAXES | 278,259 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FINANCE CHARGE | 33 | 33 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INVESTMENT INCOME | 10,532 | 10,532 | 10,532 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/LOSS | 3,324,054 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DEFERRED TAXES | 50,156 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING FEES | 30,000 | 15,000 | 15,000 | |
| INVESTMENT FEES | 216,425 | 216,425 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 22,978 | 22,978 | 0 | |
| DEPARTMENT OF JUSTICE | 200 | 0 | 200 |