| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 12,455 | 0 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| WELLS FARGO (0507) | 5,824,542 | 5,453,512 |
| WELLS FARGO (5995) | 9,325,830 | 9,326,386 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| WELLS FARGO (7711) | 5,220,609 | 7,101,027 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 988 | 0 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| SECURITY DEPOSIT | 7,712 | 7,712 | 7,712 |
| Description | Amount |
|---|---|
| ADJ TO UNREALIZED GAIN OR LOSS | 148,398 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| COMMUNITY OUTREACH | 87,500 | 0 | 0 | 0 |
| OFFICE EXPENSE | 0 | 0 | 0 | 0 |
| INSURANCE | 15,435 | 0 | 0 | 0 |
| BANK SERVICE CHARGE | 30 | 0 | 0 | 0 |
| POSTAGE | 256 | 0 | 0 | 0 |
| OTHER EXPENSES | 8,631 | 0 | 0 | 0 |
| INVESTMENT ADV FEES 7711 | 47,055 | 47,055 | 0 | 0 |
| INVESTMENT ADV FEES 0507 | 29,089 | 29,089 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX ON INVESTMENT INCOME | 182,737 | 182,737 | 182,737 | 0 |