| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 13,000 SHARES OF WELLS FARGO STOCK | 75,969 | 313,560 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| WELLS FARGO SWEEP ACCOUNT | FMV | 3,910 | 3,910 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 135 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PRIOR YEAR TAX ON INVESTMENT INCOME | 44 | 0 | 0 | 0 |