| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEE | 17,700 | 10,000 | 7,700 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| WELLS FARGO #1422 | 852,002 | 852,002 |
| WELLS FARGO #0573 | 1,120,425 | 1,120,425 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| WELLS FARGO #2031 | 5,462,916 | 5,462,916 |
| WELLS FARGO #3586 | 21,000,449 | 21,000,449 |
| WELLS FARGO #0966 | 2,235,100 | 2,235,100 |
| WELLS FARGO #1827 | 4,472,063 | 4,472,063 |
| WELLS FARGO #1090 | 12,813,190 | 12,813,190 |
| WELLS FARGO #2393 | 3,059,512 | 3,059,512 |
| WELLS FARGO #4773 | 937,943 | 937,943 |
| WELLS FARGO #7828 | 2,316,537 | 2,316,537 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| WELLS FARGO #1422 | AT COST | 1,135,845 | 1,135,845 |
| WELLS FARGO #0573 | AT COST | 979,582 | 979,582 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 8,171 | 0 | 8,171 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PREPAID TAXES | 227,005 |
| Description | Amount |
|---|---|
| ADJUSTMENT TO GRANTS ACCRUAL IN PRIOR YEAR | 1,007,714 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SUPPLIES | 484 | 0 | 484 | |
| OTHER EXPENSES | 36 | 0 | 36 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INVESTMENT INCOME | 1,816 | 2,009 | 1,816 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/LOSS | 5,278,883 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DEFERRED TAXES | 0 | 186,764 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING FEES | 30,000 | 15,000 | 15,000 | |
| INVESTMENT FEES | 236,894 | 236,894 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 0 | 21,165 | 0 | |
| DEPARTMENT OF JUSTICE | 100 | 0 | 100 | |
| IRS CURRENT AND DEFERRED | 118,695 | 0 | 0 |