| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 2,410 | 1,205 | 1,205 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| WELLS FARGO STOCKS AND ETFS | 282,099 | 282,099 |
| WELLS FARGO OPEN END MUTUAL FUNDS | 723,137 | 723,137 |
| ELFIN TRUSTS FUND | 693,487 | 693,487 |
| SUNDRUM SOLAR, LLC PREFERRED | 5,175 | 5,175 |
| Description | Amount |
|---|---|
| ROUNDING | 1 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE & OTHER | 40 | 0 | 40 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/(LOSS) IN SECURITIES PORTFOLIO | 139,502 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL NET INVESTMENT INCOME TAX | 2,600 | 0 | 0 |