| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| WELLS FARGO (0507) | 5,499,298 | 5,034,115 |
| WELLS FARGO (5995) | 54,963,124 | 55,518,201 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| WELLS FARGO (7711) | 5,171,092 | 6,044,639 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| OTHER ASSETS | 1,000,000 | ||
| SECURITY DEPOSIT | 7,712 | 7,712 | 7,712 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| COMMUNITY OUTREACH | 22,500 | 0 | 0 | 0 |
| OFFICE EXPENSE | 289 | 0 | 0 | 0 |
| INSURANCE | 22,260 | 0 | 0 | 0 |
| BANK SERVICE CHARGE | 75 | 0 | 0 | 0 |
| POSTAGE | 248 | 0 | 0 | 0 |
| OTHER EXPENSES | 4,476 | 0 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 9,772 | 9,772 | 9,772 |
| Description | Amount |
|---|---|
| ADJ TO COST BASIS OF SECURITIES | 101,859 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX ON INVESTMENT INCOME | 41,536 | 41,536 | 41,536 | 0 |