| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 2,065 | 0 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| WELLS FARGO 3726 | 37,036 | 33,819 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PUBLIC SECURITIES WF 3726 | 1,399,553 | 1,804,786 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| WELLS FARGO 3726 MUTAL FUNDS | 344,157 | 341,346 | |
| WELLS FARGO 3726 FOREIGN BONDS | 0 | 0 |
| Description | Amount |
|---|---|
| BASIS ADJUSTMENT | 59,786 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 13,844 | 13,844 | 0 | 0 |
| OTHER INVESTMENT FEES | 0 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 2,441 | 2,441 | 0 | 0 |
| DEPT OF JUSTICE | 238 | 0 | 0 | 0 |
| OREGON SECRETARY OF STATE | 100 | 0 | 0 | 0 |
| EXCISE TAX | 342 | 0 | 0 | 0 |