| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 26,295 | 0 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| WELLS FARGO (0507) | 5,126,180 | 4,992,347 |
| WELLS FARGO (5995) | 19,747 | 19,748 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| WELLS FARGO (7711) | 3,925,649 | 5,568,909 |
| 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 |
|---|---|
| ROUNDING | 54 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| COMMUNITY OUTREACH | 51,650 | 0 | 0 | 0 |
| ANNUAL REPORT | 31 | 0 | 0 | 0 |
| INSURANCE | 15,655 | 0 | 0 | 0 |
| BANK SERVICE CHARGE | 1,185 | 0 | 0 | 0 |
| OTHER EXPENSES | 17,101 | 0 | 0 | 0 |
| INVESTMENT ADV FEES 7711 | 41,498 | 41,498 | 0 | 0 |
| INVESTMENT ADV FEES 0507 | 28,306 | 28,306 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX ON INVESTMENT INCOME | 143,843 | 143,843 | 143,843 | 0 |