| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| WELLS FARGO | 1,153,254 | 677,213 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| WELLS FARGO | AT COST | 0 | 526,410 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL AND PROFESSIONAL | 15,618 | 15,618 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PRUDHOE BAY ROYALTY ADMIN EXPENSE | 1,133 | 1,133 | 0 | |
| MISCELLANEOUS | 161 | 161 | 0 | |
| PRUDHOE BAY ROYALTY ADMIN EXPENSE | 3,441 | 3,441 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| WELLS FARGO - ESTATE OF MAX MOXLEY NON DIVIDEND DISTR | 60 | 60 | 60 |
| ROYALTY INCOME - BP PRUDHOE BAY | 1,955 | 1,955 | 1,955 |
| WELLS FARGO - NON DIVIDEND DISTRIBUTIONS | 239 | 239 | 239 |
| ROYALTY INCOME - BP PRUDHOE BAY | 5,829 | 5,829 | 5,829 |
| ENTERPRISE PRODUCTS PARTNERS LP | -576 | -576 | -576 |
| ENTERPRISE PRODUCTS PARTNERS LP | -1,946 | -1,946 | -1,946 |
| Name | Address |
|---|---|
| ESTATE OF MAX MOXLEY |
218 WEST MONROE STERLING,KS67579 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 113 | 113 | 0 |