| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 1,300 | 1,300 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| WELLS FARGO-MUTUAL FUNDS | FMV | 3,195,950 | 3,195,950 |
| WELLS FARGO-FIXED INCOME SECURITIES | FMV | 49,959 | 49,959 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| UPS STORE | 936 | 936 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CAPITAL GAIN DISTRIBUTIONS | 131,265 | 131,265 | 131,265 |
| FOREIGN TAXES | -243 | -243 | -243 |
| Description | Amount |
|---|---|
| CHANGE IN VALUE | 146,181 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| US TREASURY FEES AND TAX | 257 | 0 | 0 | |
| DEPT. OF JUSTICE | 100 | 100 | 0 |