| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INTERWORD CORP | 1,500 | 1,500 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| WELLS FARGO ACCOUNT #6871 SECURITIES | 882,566 | 1,246,655 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| WELLS FARGO ACCOUNT #6871 MUTUAL FUNDS | AT COST | 210,548 | 234,982 |
| Description | Amount |
|---|---|
| OPENING BALANCE ADJUSTMENT AND LOSS ON SALE OF STOCK | 5,360 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISOR, MANAGER AND PLATFORM FEES | 4,538 | 4,538 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| UNREALIZED STOCK GAIN | 219,713 | 0 |