| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 500 | 500 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| WELLS FARGO - 8034 | FMV | ||
| ANDPARTNERS - 9027 | FMV | 6,735,474 | 6,735,474 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| DISTRIBUTIONS RETURNED | -4,000 | -4,000 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS | 236,524 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY FEE | 9,509 | 9,509 | ||
| ADVISORY FEE | 25,439 | 25,439 |