| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,081 | 3,081 | 3,081 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 50,000 WELLS FARGO & CO |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 6,375 SHS UNITED HEALTHCARE | 42,633 | 3,356,246 |
| Description | Amount |
|---|---|
| BOND AMORTIZATION DIFFERENCE | 1,234 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DONATION CHECKS UNCLEARED | 15,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CHARLES SCHWAB ADVISOR FEES | 335 | 335 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX | 568 | |||
| OFFICE OF ATTY GENERAL | 25 | 25 | 25 |