| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 6,584 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| EQUITY FUNDS | AT COST | 1,446,378 | 1,446,378 |
| BONDS FUNDS | AT COST | 498,080 | 498,080 |
| ALTERNATIVE FUNDS | AT COST | 30,783 | 30,783 |
| Description | Amount |
|---|---|
| UNREALIZED LOSSES | 190,071 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TRUST AND SERVICE FEES | 1,563 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WELLS FARGO-FOREIGN TAXES PAID | 520 | 520 | 0 |