| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| COUNT CPA | 3,000 | 3,000 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| WELLS FARGO (2418) | 369,139 | 535,421 |
| WELLS FARGO (4289) | 73,672 | 78,117 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| WELLS FARGO (4289) | AT COST | 2,174,127 | 2,528,295 |
| GOLDMAN SACHS (59414) | AT COST | 1,788,283 | 4,914,682 |
| WELLS FARGO (2418) | AT COST | 28,473 | 28,473 |
| Description | Amount |
|---|---|
| BOOK TO TAX DIFFERENCE | 707,605 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WELLS FARGO ADR FEES | 345 | 345 | 0 | |
| DEFENSE INTEL MEMO | 1,000 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WELLS FARGO (2418) ADVISORY FEE | 10 | 10 | 0 | |
| GOLDMAN SACHS (59414) ADVISORY FEE | 12,668 | 12,668 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 5,340 | 5,340 | 0 | |
| EXCISE TAX | 5,763 | 0 | 0 |