| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| WELLS FARGO ADVISORS - MUTUAL FUNDS | AT COST | 525,426 | 474,328 |
| MERRILL LYNCH - MUTUAL FUNDS | AT COST | 199,750 | 192,542 |
| MERRILL LYNCH - CORPORATE STOCKS | AT COST | 287,281 | 289,633 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES | 134 | 134 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 4,987 | 4,987 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 198 | 198 | 0 | |
| EXCISE TAX ON NET INV INC | 317 | 0 | 0 |