| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LOUIS WIERENGA LLC TAX | 3,370 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| WELLS FARGO CONSOLIDATED AGG515922 | 425,917 | 450,977 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| WELLS FARGO CONSOLIDATED AGG515922 | 1,201,649 | 1,759,669 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WELLS FARGO X-2200 LEGAL/ACCNTG | 44,944 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| WELLS FARGO REITS CONSOLIDATED AGG515922 | 14,427 | 17,856 | 17,543 |
| OIL GAS + MINERAL WELLS FARGO CONSOLIDATED AGG515922 | 0 | 0 | 0 |
| REAL ASSET FUNDS WELLS FARGO CONSOLIDATED AGG515922 | 149,775 | 70,288 | 182,303 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ROYALTIES | 232 | ||
| SEC 1250 GAIN | 4 | ||
| CAPITAL GAIN DISTRIBUTIONS | 12,910 | ||
| OTHER INCOME |
| Description | Amount |
|---|---|
| FIXED ASSET CHANGE IN VALUE | 11,110 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WELLS FARGO CONSOLIDATED AGG515922 INVESTMENT MGMT | 26,111 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 852 | 852 | ||
| OTHER TAXES | 30 | 30 |