| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,675 | 0 | 0 | 3,675 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| WELLS FARGO | 2,091,633 | 2,365,117 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ACQUISITION LLC | AT COST | 476,257 | 476,257 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 1,755 | 0 | 0 | 1,755 |
| MISCELLANEOUS | 263 | 0 | 0 | 263 |
| BANK FEES | 48 | 0 | 0 | 48 |
| ORGANIZATIONAL EXPENSES | 200 | 0 | 0 | 200 |
| NATURE PRESERVE | 12,492 | 0 | 0 | 12,492 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FINANCIAL ADVISOR FEES | 14,877 | 14,877 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 2,469 | 0 | 0 | 0 |