| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Held by Wells Fargo - comon stocks | 215,249 | 194,257 |
| Held by Wells Fargo - Preferred | 733,776 | 759,623 |
| Held by Wells Fargo - Mutual Funds | 349,011 | 450,606 |
| Description | Amount |
|---|---|
| Net gain from sale of investments | 14,724 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IRS | 999 | 999 |