| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| WELLS FARGO ADVISORS | 318,748 | 304,350 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY FEES | 1,537 | 1,537 | 0 | |
| OFFICE EXPENSE | 272 | 272 | 0 | |
| ACCOUNTING | 1,233 | 1,233 | 0 | |
| EDUCATION | 150 | 150 | 0 |
| Name | Address |
|---|---|
| FRED J HOPP |
2910 BRANDYWINE DRIVE WEST LINN,OR97068 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 1,870 | 1,870 | 0 | |
| FILING FEE | 50 | 50 | 0 |