| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 4,825 | 2,413 | 2,412 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| WELLS FARGO CORPORATE STOCK | 1,901,516 | 5,884,727 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| WELLS FARGO OTHER INVESTMENTS | AT COST | 242,502 | 261,755 |
| MERRILL MUTUAL FUNDS | AT COST | 727,309 | 1,299,210 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 267 | 267 | 0 | |
| TELEPHONE | 1,256 | 628 | 628 | |
| STORAGE COSTS | 1,620 | 810 | 810 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEE | 250 | 125 | 125 | |
| EXCISE TAXES | 1,597 | 0 | 0 |