| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| WELLS FARGO 8436-2439 | FMV | 1,258,947 | 1,258,947 |
| Description | Amount |
|---|---|
| CHANGE IN VALUE OF STOCKS, OPTIONS, ETFS | 159,547 |
| SECURITIES SOLD AND REDEEMED | 104,648 |
| JANUARY DONATIONS INCLUDED IN 2014 | 23,000 |
| TRANSFERS | 41,016 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY FEES | 14,011 | 14,011 | 0 | 0 |
| MARGIN INTEREST | 32 | 32 | 0 | 0 |