| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| WELLS FARGO INVESTMENT ACCOUNTS | 3,035,951 | 3,303,203 | 3,303,203 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LIBRARY PROGRAM EXPENSES | 196,882 | 196,882 | 0 | 0 |
| MANAGEMENT AND GENERAL EXPENSES | 21,805 | 21,805 | 0 | 0 |
| FRIENDS PROGRAM EXPENSES | 5,223 | 5,223 | 0 | 0 |
| OTHER | 4,085 | 4,085 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| BOOK SALE | 36,440 | 36,440 | |
| MEMBERSHIP DUES AND ASSESSMENTS | 4,145 | 4,145 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS | 198,869 |